|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.85
|
31.31
|
30.42
|
54.86
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
1.04
|
-
|
-
|
363.82
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
0.47
|
-
|
-
|
363.82
|
|
fair-finance bond (I) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.76
|
12.25
|
-1.91
|
278.89
|
|
fair-finance bond (R) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.33
|
11.03
|
-3.01
|
278.89
|
|
fair-finance bond I2 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.34
|
-
|
-
|
278.89
|