|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection A2-DIS Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.11
|
14.43
|
17.38
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-ACC Fonds
|
32267206
|
Arcano Capital SGIIC
|
EUR
|
2.59
|
18.93
|
23.79
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B1-DIS Fonds
|
32267207
|
Arcano Capital SGIIC
|
EUR
|
2.59
|
15.65
|
19.34
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-ACC Fonds
|
|
Arcano Capital SGIIC
|
EUR
|
2.33
|
18.07
|
22.49
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection B2-DIS Fonds
|
34029655
|
Arcano Capital SGIIC
|
EUR
|
2.33
|
14.84
|
18.14
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection C2-ACC Fonds
|
|
Arcano Capital SGIIC
|
USD
|
4.47
|
26.39
|
34.56
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection E-ACC Fonds
|
32079884
|
Arcano Capital SGIIC
|
EUR
|
2.89
|
20.33
|
26.41
|
227.49
|
|
Arcano Fund - European Senior Floating Rate Fund - ESG Selection I1-ACC Fonds
|
|
Arcano Capital SGIIC
|
CHF
|
0.76
|
13.04
|
16.71
|
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
|
2.89
|
17.04
|
21.91
|
195.15
|
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