|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
18.21
|
24.77
|
33.37
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
18.19
|
24.72
|
33.32
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
18.05
|
24.25
|
32.49
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
18.05
|
23.95
|
32.16
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Accumulation Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
18.08
|
22.96
|
29.70
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
18.08
|
22.96
|
29.68
|
10.49
|
|
Finlabo Investments Sicav - Dynamic Equity I EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
-
|
-
|
-
|
46.56
|
|
Finlabo Investments Sicav - Dynamic Equity I Fonds
|
11260374
|
FinLabo SIM S.P.A.
|
EUR
|
9.94
|
14.00
|
22.70
|
46.56
|
|
Finlabo Investments Sicav - Dynamic Equity I USD Acc Fonds
|
|
FinLabo SIM S.P.A.
|
USD
|
1.84
|
14.55
|
-
|
45.64
|
|
Finlabo Investments Sicav - Dynamic Equity L EUR Acc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
9.83
|
13.58
|
21.90
|
46.56
|
|
Finlabo Investments Sicav - Dynamic Equity P EUR Inc Fonds
|
|
FinLabo SIM S.P.A.
|
EUR
|
9.81
|
13.56
|
21.88
|
46.56
|
|
Finlabo Investments Sicav - Dynamic Equity P Fonds
|
11260364
|
FinLabo SIM S.P.A.
|
EUR
|
9.81
|
13.55
|
21.87
|
46.56
|
|
Finlabo Investments Sicav - Dynamic Equity R Fonds
|
11260357
|
FinLabo SIM S.P.A.
|
EUR
|
10.04
|
12.88
|
20.19
|
46.56
|
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