| Sub Funds |
ISIN |
PRICE |
CUR |
DATE |
KID |
P.PERF |
| FUND of ALTERNATIVE FUNDS Closed - end Fund of Funds |
|
|
|
|
|
 |
| Fund of Alternative Funds Y | LU2985211130 | 100 | EUR | 30-09-2025 | - |
| ASCOLI I BALANCED |
|
|
|
|
|
|
| Fond'Azioni SICAV-RAIF - Ascoli I Class L | LU2928492813 | 105,67 | EUR | 30-09-2025 | - |
| Fond'Azioni SICAV-RAIF - Ascoli I Class Y | LU2637386678 | 111,47 | EUR | 30-09-2025 | - |
| FABRIANO e CUPRAMONTANA BALANCED |
|
|
|
|
|
|
| Fond'Azioni SICAV-RAIF - Fabriano e Cupramontana Class Y | LU2637386835 | 112,22 | EUR | 30-09-2025 | - |
| ASCOLI II BALANCED |
|
|
|
|
|
|
| Fond'Azioni SICAV-RAIF - Ascoli II Class Y | LU2637386751 | 112,7 | EUR | 30-09-2025 | - |
