|
MainFirst Global Equities X Fonds
|
23783675
|
ETHENEA Independent Investors S.A.
|
EUR
|
34.56
|
34.58
|
86.24
|
261.92
|
|
MainFirst Top European Ideas A Fonds
|
3218936
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.50
|
26.80
|
28.62
|
54.06
|
|
MainFirst Top European Ideas B Fonds
|
3218938
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.43
|
26.72
|
28.50
|
54.06
|
|
MainFirst Top European Ideas C Fonds
|
3218937
|
ETHENEA Independent Investors S.A.
|
EUR
|
22.13
|
28.85
|
32.08
|
54.06
|
|
MainFirst Top European Ideas Fund V Fonds
|
32619819
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.11
|
31.80
|
28.97
|
54.06
|
|
MainFirst Top European Ideas R Fonds
|
23784868
|
ETHENEA Independent Investors S.A.
|
EUR
|
22.38
|
29.65
|
33.50
|
54.06
|
|
MainFirst Top European Ideas X Fonds
|
23782855
|
ETHENEA Independent Investors S.A.
|
EUR
|
21.95
|
29.19
|
32.94
|
54.06
|
|
Pegaso Capital SICAV Strategic Trend Instl Fonds
|
11760519
|
ETHENEA Independent Investors S.A.
|
EUR
|
17.04
|
29.73
|
32.72
|
29.93
|
|
Pegaso Capital SICAV Strategic Trend Retail Fonds
|
11760518
|
ETHENEA Independent Investors S.A.
|
EUR
|
16.70
|
28.52
|
30.46
|
29.93
|
|
Social Responsibility Funds - Global Engagement A EUR Fonds
|
43127112
|
ETHENEA Independent Investors S.A.
|
EUR
|
3.22
|
26.18
|
46.85
|
14.49
|
|
Social Responsibility Funds - Global Engagement B CHF Fonds
|
43127263
|
ETHENEA Independent Investors S.A.
|
CHF
|
1.05
|
17.74
|
35.54
|
14.49
|
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