|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.82
|
29.56
|
31.52
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.74
|
29.46
|
31.41
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.41
|
29.00
|
30.62
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.67
|
28.68
|
30.29
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.90
|
27.65
|
27.88
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
15.90
|
27.66
|
27.87
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Equity I EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
-
|
-
|
-
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity I Fonds
|
11260374
|
FinLabo SIM S.P.A.
|
EUR
|
11.52
|
16.74
|
15.23
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity I USD Acc Fonds
|
|
FinLabo SIM S.P.A.
|
USD
|
1.84
|
14.55
|
-
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity L EUR Acc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
11.41
|
16.32
|
14.50
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity P EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
11.39
|
16.30
|
14.48
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity P Fonds
|
11260364
|
FinLabo SIM S.P.A.
|
EUR
|
11.40
|
16.29
|
14.47
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity R Fonds
|
11260357
|
FinLabo SIM S.P.A.
|
EUR
|
11.56
|
15.53
|
12.82
|
50.95
|
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