|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.28
|
15.19
|
17.79
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC Fonds
|
32267206
|
Arcano Capital SGIIC
|
EUR
|
2.75
|
18.28
|
24.27
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
|
32267207
|
Arcano Capital SGIIC
|
EUR
|
2.75
|
16.45
|
19.81
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.49
|
17.44
|
22.98
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS Fonds
|
34029655
|
Arcano Capital SGIIC
|
EUR
|
2.49
|
15.63
|
18.61
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds
|
|
Arcano Capital SGIIC
|
USD
|
4.33
|
25.43
|
35.57
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC Fonds
|
32079884
|
Arcano Capital SGIIC
|
EUR
|
3.03
|
19.64
|
26.81
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
|
|
Arcano Capital SGIIC
|
CHF
|
0.84
|
12.28
|
16.47
|
209.26
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection J2-ACC Fonds
|
45255221
|
Arcano Capital SGIIC
|
GBP
|
11.49
|
16.56
|
-
|
213.7
|
|
Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
3.04
|
17.79
|
22.30
|
195.15
|
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