|
Alken Fund - Income Opportunities Fund EU1h Fonds
|
43164557
|
AFFM SA
|
EUR
|
-2.25
|
12.59
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund EU1hd Fonds
|
43164503
|
AFFM SA
|
EUR
|
-2.26
|
12.46
|
6.23
|
24.77
|
|
Alken Fund - Income Opportunities Fund EU3h Fonds
|
43164564
|
AFFM SA
|
EUR
|
-2.85
|
10.45
|
3.06
|
24.77
|
|
Alken Fund - Income Opportunities Fund EU3hd Fonds
|
43164506
|
AFFM SA
|
EUR
|
-2.84
|
10.45
|
2.49
|
24.77
|
|
Alken Fund - Income Opportunities Fund GB1h Fonds
|
43164573
|
AFFM SA
|
GBP
|
-0.54
|
18.24
|
14.96
|
24.77
|
|
Alken Fund - Income Opportunities Fund GB1hd Fonds
|
43164531
|
AFFM SA
|
GBP
|
7.36
|
-
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund IUS Fonds
|
43164600
|
AFFM SA
|
USD
|
-0.36
|
19.04
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund SCHh Fonds
|
44726814
|
AFFM SA
|
CHF
|
-
|
-
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund US1 Fonds
|
43164544
|
AFFM SA
|
USD
|
7.37
|
-
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund US1d Fonds
|
43164480
|
AFFM SA
|
USD
|
7.46
|
-
|
-
|
24.77
|
|
Alken Fund - Income Opportunities Fund US3 Fonds
|
43164551
|
AFFM SA
|
USD
|
6.63
|
-
|
-
|
24.77
|
|
Alken Fund - Income Opportunities SEUh Fonds
|
43164555
|
AFFM SA
|
EUR
|
-1.92
|
13.65
|
8.08
|
24.77
|
|
Alken Fund - Income Opportunities SUS Fonds
|
43164538
|
AFFM SA
|
USD
|
-0.10
|
20.17
|
18.85
|
24.77
|
|
Alken Fund - Small Cap Europe Class A Fonds
|
11489001
|
AFFM SA
|
EUR
|
9.78
|
118.94
|
146.33
|
805.31
|
|
Alken Fund - Small Cap Europe Class EU1 Fonds
|
21815307
|
AFFM SA
|
EUR
|
10.47
|
122.75
|
154.82
|
805.31
|
|
Alken Fund - Small Cap Europe Class EU2 Fonds
|
153684305
|
AFFM SA
|
EUR
|
-
|
-
|
-
|
805.31
|
|
Alken Fund - Small Cap Europe Class GB1 Fonds
|
21815308
|
AFFM SA
|
GBP
|
8.16
|
-
|
-
|
805.31
|
|
Alken Fund - Small Cap Europe Class R Fonds
|
3088879
|
AFFM SA
|
EUR
|
9.97
|
119.74
|
149.54
|
805.31
|
|
Alken Fund Absolute Return Europe K Fonds
|
12479035
|
AFFM SA
|
EUR
|
7.13
|
18.08
|
13.58
|
104.07
|
|
Alkimis Capital UCITS Accumulazione Fonds
|
10781712
|
Alkimis SGR S.p.A
|
EUR
|
-4.18
|
15.56
|
6.22
|
66.09
|