|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
27.58
|
-
|
-
|
17.59
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
34.53
|
-
|
-
|
17.59
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
28.86
|
-
|
-
|
17.59
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
41.10
|
-
|
-
|
57.68
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
33.81
|
-
|
-
|
57.68
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.23
|
-
|
-
|
45.18
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
6.79
|
-
|
-
|
45.18
|
|
Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
CAD
|
21.65
|
51.13
|
68.31
|
6.9
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 Fonds
|
26456678
|
TOBAM S.A.S.
|
GBP
|
-15.65
|
-8.20
|
4.71
|
22.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
|
26970123
|
TOBAM S.A.S.
|
USD
|
17.91
|
-
|
-
|
4.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.00
|
16.84
|
-4.31
|
431.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 Fonds
|
24410921
|
TOBAM S.A.S.
|
USD
|
-10.50
|
5.90
|
27.74
|
22.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.13
|
-24.27
|
-
|
431.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.51
|
19.68
|
11.12
|
17.46
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.38
|
16.00
|
5.49
|
17.46
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.95
|
21.16
|
13.41
|
17.46
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3.38
|
-
|
-
|
0.67
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.85
|
-
|
-
|
0.67
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
0.77
|
-
|
-
|
0.67
|
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