|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.27
|
18.97
|
5.51
|
16.48
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.86
|
24.26
|
13.44
|
16.48
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.29
|
38.13
|
20.34
|
5.77
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A3 Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.43
|
-
|
-
|
5.77
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.55
|
35.11
|
-
|
5.77
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.29
|
-
|
-
|
17.44
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.89
|
40.44
|
23.66
|
23.89
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.85
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.85
|
-
|
-
|
0.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1.11
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.08
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.44
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.37
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds
|
|
TOBAM S.A.S.
|
JPY
|
5.14
|
35.91
|
51.57
|
10.87
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
11.09
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
11.09
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-2.63
|
8.38
|
-0.39
|
10.87
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.73
|
13.61
|
4.52
|
10.87
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
11.09
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
6.19
|
18.41
|
0.52
|
18.71
|
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