|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 Fonds
|
24400715
|
TOBAM S.A.S.
|
EUR
|
2.68
|
5.16
|
15.52
|
12.32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund C Fonds
|
24400718
|
TOBAM S.A.S.
|
EUR
|
0.53
|
10.66
|
5.96
|
12.32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R Fonds
|
24400722
|
TOBAM S.A.S.
|
GBP
|
4.99
|
9.16
|
16.44
|
12.32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2 Fonds
|
24400729
|
TOBAM S.A.S.
|
USD
|
14.16
|
21.98
|
29.83
|
12.32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R3 Fonds
|
25817187
|
TOBAM S.A.S.
|
EUR
|
11.05
|
-
|
-
|
12.32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R4 Fonds
|
28881343
|
TOBAM S.A.S.
|
EUR
|
7.47
|
0.41
|
-
|
12.32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
14.84
|
24.14
|
33.71
|
38.25
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.09
|
16.09
|
2.86
|
21.2
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.14
|
-
|
-
|
21.2
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund R1 Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.21
|
13.26
|
-
|
21.2
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.20
|
16.45
|
3.38
|
98.08
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
-11.06
|
-
|
-
|
28.4
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
15.77
|
-
|
-
|
0.0
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.58
|
-
|
-
|
0.0
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.35
|
-
|
-
|
0.0
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
12.07
|
-
|
-
|
0.0
|
|
TOBAM Bitcoin CO2 Offset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
184.98
|
699.11
|
-
|
|
|
TOBAM Bitcoin CO2 Offset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
USD
|
212.29
|
787.26
|
-
|
|
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