A3D82E

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

EUR

 143,12

4.2.

 0,65

 1,92

 -  

 -  

A3D82H

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

EUR

 127,27

4.2.

 0,73

 2,65

 -  

 -  

A3D82J

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION

EUR

 145,51

4.2.

 0,70

 13,15

 -  

 -  

A3D82L

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

EUR

 14,487,71

4.2.

 0,80

 3,45

 -  

 -  

A3D86G

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION

USD

 15,238,03

4.2.

 8,09

 38,48

 -  

 -  

A3D86H

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION

EUR

 135,63

4.2.

 7,64

 20,69

 -  

 -  

A3D86P

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION

EUR

 14,034,52

4.2.

 7,79

 22,49

 -  

 -  

A14NKM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION

USD

 1,193,38

4.2.

 4,54

 22,62

 -  

 -  

TBMCO2

TOBAM BITCOIN ENHANCED STRATEGY R1 EUR ACCUMULATION

EUR

 1,650,15

4.2.

 -14,62

 -37,51

 173,87  

 -