|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.83
|
16.66
|
0.14
|
15.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.40
|
21.85
|
7.68
|
15.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.25
|
32.13
|
17.79
|
5.77
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A3 Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.43
|
-
|
-
|
5.77
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
7.76
|
30.23
|
-
|
5.77
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.29
|
-
|
-
|
5.77
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.85
|
34.32
|
21.06
|
23.89
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.64
|
-
|
-
|
0.78
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.85
|
-
|
-
|
0.8
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-4.97
|
-
|
-
|
0.78
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3.87
|
-
|
-
|
0.78
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.39
|
-
|
-
|
0.78
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.23
|
-
|
-
|
0.78
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds
|
|
TOBAM S.A.S.
|
JPY
|
9.05
|
33.23
|
46.63
|
11.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
11.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
11.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-4.78
|
2.56
|
-3.85
|
11.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
2.67
|
7.65
|
0.75
|
11.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
11.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.37
|
15.25
|
-3.61
|
16.63
|
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