I-AM GreenStars Moderate (R) VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
5.87
|
3.30
|
1.62
|
20.69
|
I-AM GreenStars Opportunities (I) T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
14.71
|
20.89
|
38.23
|
236.96
|
I-AM GreenStars Opportunities (I) VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
14.71
|
20.89
|
38.25
|
236.96
|
I-AM GreenStars Opportunities (R) A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
13.62
|
17.50
|
-
|
236.96
|
I-AM GreenStars Opportunities (R) T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
13.63
|
17.51
|
31.84
|
236.96
|
I-AM GreenStars Opportunities (R) VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
13.64
|
17.51
|
31.85
|
236.96
|
I-AM GreenStars Opportunities (S) VTA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
14.99
|
21.83
|
39.98
|
236.96
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
522.28
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
522.28
|