|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.13
|
17.46
|
-
|
0.66
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds
|
|
TOBAM S.A.S.
|
USD
|
4.46
|
23.38
|
-
|
0.66
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
|
|
TOBAM S.A.S.
|
USD
|
4.28
|
23.32
|
-
|
0.66
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds
|
|
TOBAM S.A.S.
|
JPY
|
16.82
|
33.05
|
42.94
|
12.51
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
12.51
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
12.51
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.77
|
7.42
|
-3.91
|
12.51
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
7.57
|
11.69
|
3.03
|
12.51
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
12.51
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.76
|
22.07
|
-1.43
|
13.94
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.69
|
25.75
|
3.01
|
13.94
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.40
|
20.17
|
-3.16
|
13.94
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.45
|
20.48
|
-4.04
|
13.94
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
6.25
|
23.74
|
0.84
|
13.94
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.39
|
28.20
|
-
|
13.94
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.44
|
27.23
|
6.48
|
81.55
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A Fonds
|
24400688
|
TOBAM S.A.S.
|
USD
|
11.63
|
30.41
|
12.85
|
140.43
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A2 Fonds
|
24400692
|
TOBAM S.A.S.
|
USD
|
12.41
|
4.72
|
-
|
140.43
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 Fonds
|
26456792
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
234.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 GBP Acc Fonds
|
|
TOBAM S.A.S.
|
GBP
|
-
|
-
|
-
|
140.43
|
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