A3EQJG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION

EUR

 148,85

3.2.

 -3,55

 3,27

 -  

 -  

A3D82H

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION

EUR

 127,53

3.2.

 0,93

 3,00

 -  

 -  

A3D82E

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION

EUR

 143,41

3.2.

 0,86

 2,27

 -  

 -  

A3EQJD

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION

EUR

 262,28

3.2.

 -3,64

 2,24

 -  

 -  

A3CM43

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION

EUR

 103,56

3.2.

 1,01

 2,13

 17,91  

 -  

A3D6TJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION

EUR

 108,76

3.2.

 -0,08

 -2,03

 -  

 -  

A12DJK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION

GBP

 196,99

3.2.

 0,59

 -2,57

 -  

 -  

A3D6TF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO

EUR

 114,66

3.2.

 -0,31

 -7,58

 -  

 -  

TBMCO2

TOBAM BITCOIN ENHANCED STRATEGY R1 EUR ACCUMULATION

EUR

 1,703,42

3.2.

 -11,86

 -35,06

 176,28  

 -