|
1ST SICAV - Athena Balanced Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
9.37
|
-0.89
|
11.75
|
5.25
|
|
1ST SICAV - Hestia Conservative Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
11.48
|
-1.31
|
5.55
|
11.89
|
|
1ST SICAV - Italy Class I EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
1.67
|
-2.09
|
15.29
|
7.98
|
|
1ST SICAV - Italy Class R EUR Accumulation Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.06
|
8.02
|
-2.78
|
8.03
|
|
ATOMO - Certificate Fund I EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-1.11
|
-6.15
|
-
|
8.86
|
|
ATOMO - Certificate Fund R EUR Acc Fonds
|
54013773
|
Olympia Wealth Management Limited
|
EUR
|
-2.03
|
-8.84
|
-
|
8.86
|
|
ATOMO - Made in Italy Fund I EUR Acc Fonds
|
32481516
|
Olympia Wealth Management Limited
|
EUR
|
-15.91
|
-43.45
|
-17.32
|
4.0
|
|
ATOMO - Made in Italy Fund IX EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-12.76
|
-38.93
|
-
|
4.0
|
|
ATOMO - Made in Italy Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.12
|
-43.88
|
-18.26
|
4.0
|
|
ATOMO - Made in Italy Fund R EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
-16.54
|
-44.71
|
-20.04
|
4.0
|
|
ATOMO - Plab Flex Absolute Fund I EUR Acc Fonds
|
13956679
|
Olympia Wealth Management Limited
|
EUR
|
-
|
-
|
-
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund L EUR Acc Fonds
|
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.03
|
-6.44
|
6.63
|
|
ATOMO - Plab Flex Absolute Fund R EUR Acc Fonds
|
13956664
|
Olympia Wealth Management Limited
|
EUR
|
0.65
|
-10.17
|
-6.12
|
6.63
|
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