|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund C Fonds
|
24400718
|
TOBAM S.A.S.
|
EUR
|
0.53
|
10.66
|
5.96
|
12.22
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R Fonds
|
24400722
|
TOBAM S.A.S.
|
GBP
|
6.27
|
8.99
|
16.71
|
12.22
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2 Fonds
|
24400729
|
TOBAM S.A.S.
|
USD
|
10.07
|
30.20
|
23.11
|
12.22
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R3 Fonds
|
25817187
|
TOBAM S.A.S.
|
EUR
|
11.05
|
-
|
-
|
12.22
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R4 Fonds
|
28881343
|
TOBAM S.A.S.
|
EUR
|
7.47
|
0.41
|
-
|
12.22
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.72
|
32.51
|
26.79
|
38.25
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.01
|
22.95
|
1.88
|
3.33
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
|
|
TOBAM S.A.S.
|
USD
|
4.23
|
-
|
-
|
3.33
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund R1 Fonds
|
|
TOBAM S.A.S.
|
USD
|
4.32
|
17.81
|
2.17
|
3.33
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.10
|
23.32
|
2.39
|
98.08
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
-11.06
|
-
|
-
|
19.55
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
18.40
|
-
|
-
|
0.0
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
10.03
|
-
|
-
|
0.0
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
10.84
|
-
|
-
|
0.0
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
15.09
|
-
|
-
|
0.0
|
|
TOBAM Bitcoin CO2 Offset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
82.87
|
389.57
|
-
|
|
|
TOBAM Bitcoin CO2 Offset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
USD
|
94.79
|
478.29
|
-
|
|
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