|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
4.72
|
19.50
|
21.81
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC Fonds
|
32267206
|
Arcano Capital SGIIC
|
EUR
|
5.13
|
23.95
|
28.39
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
|
32267207
|
Arcano Capital SGIIC
|
EUR
|
5.13
|
20.54
|
23.82
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
4.88
|
23.26
|
26.78
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS Fonds
|
34029655
|
Arcano Capital SGIIC
|
EUR
|
4.87
|
19.89
|
22.27
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds
|
|
Arcano Capital SGIIC
|
USD
|
7.04
|
32.60
|
39.05
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC Fonds
|
32079884
|
Arcano Capital SGIIC
|
EUR
|
5.50
|
25.65
|
31.12
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
|
|
Arcano Capital SGIIC
|
CHF
|
3.13
|
18.12
|
21.84
|
230.57
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection J2-ACC Fonds
|
45255221
|
Arcano Capital SGIIC
|
GBP
|
11.49
|
16.56
|
-
|
230.57
|
|
Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
5.50
|
22.21
|
26.47
|
195.15
|
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