|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.09
|
14.88
|
3.85
|
16.79
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
10.69
|
19.99
|
11.66
|
16.79
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3.63
|
-
|
-
|
0.76
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.85
|
-
|
-
|
0.76
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-6.50
|
-
|
-
|
0.76
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.87
|
-
|
-
|
0.76
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds
|
|
TOBAM S.A.S.
|
USD
|
5.45
|
-
|
-
|
0.76
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
|
|
TOBAM S.A.S.
|
USD
|
5.27
|
-
|
-
|
0.76
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds
|
|
TOBAM S.A.S.
|
JPY
|
18.15
|
40.69
|
41.81
|
11.23
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
11.23
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
11.23
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.78
|
7.38
|
-5.18
|
11.23
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
8.89
|
9.78
|
1.90
|
11.23
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
11.23
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.80
|
17.18
|
-5.00
|
14.03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.45
|
16.39
|
-1.75
|
14.03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.50
|
16.83
|
-6.72
|
14.03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.48
|
15.46
|
-7.61
|
14.03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
6.26
|
18.77
|
-2.73
|
14.03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3.12
|
18.71
|
-
|
14.03
|
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