|
ASTERIA FUNDS - Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
ASTERIA Investment Managers S.A.
|
EUR
|
8.59
|
-
|
-
|
98.65
|
|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
ASTERIA Investment Managers S.A.
|
EUR
|
4.89
|
-
|
-
|
402.0
|
|
Asteria Funds - 2028 IG Corporate Bond IH EUR Acc Fonds
|
141406756
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
928.21
|
|
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc Fonds
|
141404277
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
928.21
|
|
Asteria Funds - 2029 IG Corporate Bond IH EUR Acc Fonds
|
148971951
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
476.65
|
|
Asteria Funds - 2029 IG Corporate Bond IH EUR Dis Fonds
|
148971956
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
476.65
|
|
Asteria Funds - 2029 IG Corporate Bond R1H EUR Acc Fonds
|
148979725
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
476.65
|
|
Asteria Funds - 2029 IG Corporate Bond R1H EUR Dis Fonds
|
148979728
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
476.65
|
|
Asteria Funds - 2029 IG Corporate Bond RH EUR Acc Fonds
|
148968717
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
476.65
|
|
Asteria Funds - 2029 IG Corporate Bond RH EUR Dis Fonds
|
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
476.65
|
|
Asteria Funds - Emerging Markets Debt Hard Currency IH USD Acc Fonds
|
145283244
|
ASTERIA Investment Managers S.A.
|
USD
|
-
|
-
|
-
|
3.93
|
|
Asteria Funds - Global Equity Long Term Alpha I EUR Acc Fonds
|
144483024
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
31.89
|
|
Asteria Funds - Global Equity Long Term Alpha R EUR Acc Fonds
|
144482939
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
31.89
|
|
Asteria Funds - Global Investment Grade Opportunities Class IH EUR Acc Fonds
|
145305026
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
43.05
|
|
Asteria Funds - Global Investment Grade Opportunities Class RH EUR Acc Fonds
|
145305036
|
ASTERIA Investment Managers S.A.
|
EUR
|
-
|
-
|
-
|
43.05
|
|
Asteria Funds - Japan Equity IH JPY Acc Fonds
|
143815818
|
ASTERIA Investment Managers S.A.
|
JPY
|
-
|
-
|
-
|
20.45
|
|
Asteria Funds - Systematic Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
ASTERIA Investment Managers S.A.
|
EUR
|
3.85
|
-
|
-
|
18.4
|
|
Asteria Funds - Systematic US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
ASTERIA Investment Managers S.A.
|
EUR
|
1.93
|
-
|
-
|
9.23
|
|
Asteria Funds - Systematic US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
ASTERIA Investment Managers S.A.
|
EUR
|
1.30
|
-
|
-
|
9.23
|
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