A3D82H

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

EUR

 125,90

5.2.

 -0,36

 1,57

 -  

 -  

A3CM43

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

EUR

 102,59

5.2.

 0,07

 1,28

 16,70  

 -  

A3D82E

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

EUR

 141,58

5.2.

 -0,43

 0,85

 -  

 -  

A12DJK

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

GBP

 196,92

5.2.

 0,55

 -1,81

 -  

 -  

A3D6TJ

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

EUR

 108,64

5.2.

 -0,19

 -2,36

 -  

 -  

A3EQJG

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

EUR

 135,89

5.2.

 -11,95

 -4,59

 -  

 -  

A3EQJD

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

EUR

 239,43

5.2.

 -12,03

 -5,54

 -  

 -  

A3D6TF

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

EUR

 114,72

5.2.

 -0,26

 -6,83

 -  

 -  

TBMCO2

TOBAM BITCOIN ENHANCED STRATEGY R1 EUR ACCUMULATION

EUR

 1,530,77

5.2.

 -20,80

 -41,14

 154,06  

 -