|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
17.24
|
30.52
|
30.83
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
17.16
|
30.42
|
30.73
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.82
|
29.96
|
29.93
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
17.08
|
29.63
|
29.60
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.42
|
28.62
|
27.21
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
16.43
|
28.61
|
27.21
|
16.13
|
|
Finlabo Investments Sicav - Dynamic Equity I EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
-
|
-
|
-
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity I Fonds
|
11260374
|
FinLabo SIM S.P.A.
|
EUR
|
11.63
|
16.97
|
13.85
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity I USD Acc Fonds
|
|
FinLabo SIM S.P.A.
|
USD
|
1.84
|
14.55
|
-
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity L EUR Acc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
11.54
|
16.55
|
13.13
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity P EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
11.51
|
16.53
|
13.11
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity P Fonds
|
11260364
|
FinLabo SIM S.P.A.
|
EUR
|
11.51
|
16.52
|
13.09
|
50.95
|
|
Finlabo Investments Sicav - Dynamic Equity R Fonds
|
11260357
|
FinLabo SIM S.P.A.
|
EUR
|
11.67
|
15.76
|
11.46
|
50.95
|