|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class A EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class B USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class C EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Augmenta SICAV p.l.c - Blockchain Leaders Fund Class D USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
-
|
-
|
-
|
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe A EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
20.69
|
-
|
-
|
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe B USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
28.72
|
-
|
-
|
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe C EUR Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
19.58
|
-
|
-
|
|
|
Augmenta SICAV p.l.c - Digital Assets Momentum Fund Classe D USD Accumulation Fonds
|
|
Framont & Partners Management Ltd
|
USD
|
27.91
|
-
|
-
|
|
|
Global Series SICAV plc - Digital Asset Fund - Class A EUR Shares Acc Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-45.92
|
-5.32
|
-
|
0.89
|
|
Global Series SICAV plc - Digital Asset Fund - Class C EUR Shares Acc Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-46.56
|
-
|
-
|
0.89
|
|
Global Series SICAV plc - Digital Asset Fund - Class D EUR Shares Acc Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-46.71
|
-22.98
|
-
|
0.89
|
|
Global Series SICAV plc - Digital Asset Fund - Class E EUR Shares Acc Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-45.92
|
-
|
-
|
0.89
|
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