|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.03
|
14.43
|
17.30
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC Fonds
|
32267206
|
Arcano Capital SGIIC
|
EUR
|
2.51
|
18.92
|
23.68
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
|
32267207
|
Arcano Capital SGIIC
|
EUR
|
2.50
|
15.64
|
19.24
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.25
|
18.08
|
22.40
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS Fonds
|
34029655
|
Arcano Capital SGIIC
|
EUR
|
2.25
|
14.84
|
18.05
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds
|
|
Arcano Capital SGIIC
|
USD
|
4.37
|
26.37
|
34.43
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC Fonds
|
32079884
|
Arcano Capital SGIIC
|
EUR
|
2.79
|
20.32
|
26.29
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
|
|
Arcano Capital SGIIC
|
CHF
|
0.69
|
13.04
|
16.63
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection J2-ACC Fonds
|
45255221
|
Arcano Capital SGIIC
|
GBP
|
11.49
|
16.56
|
-
|
227.49
|
|
Arcano Fund - European Senior Secured Loan Fund - ESG Selection E-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.79
|
17.03
|
21.80
|
195.15
|
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