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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Helium Fund Helium Performance A EUR | 0P0000. | 1,453.774 | +0.07% | 968.93M | 24/06 | ||
| Helium Fund Helium Performance B EUR | 0P0000. | 1,372.556 | +0.06% | 968.93M | 24/06 | ||
| Helium Fund Helium Performance S EUR | 0P0000. | 1,528.773 | +0.07% | 968.93M | 24/06 | ||
| Helium Fund - Helium Selection B-EUR | 0P0001. | 1,618.113 | +0.09% | 840.27M | 24/06 | ||
| Cigogne Fund - M&A Arbitrage O | 0P0000. | 47,873.980 | -0.24% | 145.18M | 31/05 | ||
| Leadersel Event Driven B Acc | 0P0001. | 105.390 | -0.09% | 137.22M | 21/06 | ||
| GREIFF special situations Fund I | 0P0001. | 53.820 | 0% | 47.04M | 25/06 | ||
| GREIFF special situations Fund R | 0P0000. | 71.910 | 0.00% | 47.04M | 25/06 | ||
| Cigogne UCITS - M&A Arbitrage USD C3 | 0P0000. | 1,222.230 | +0.07% | 68.07M | 21/06 | ||
| Cigogne UCITS - M&A Arbitrage EUR C2 | 0P0000. | 1,232.180 | +0.13% | 62.7M | 21/06 | ||
| Cigogne UCITS - M&A Arbitrage EUR C1 | 0P0000. | 1,168.210 | +0.12% | 62.7M | 21/06 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Candriam Risk Arbitrage C | 0P0000. | 2,568.040 | +0.01% | 53.64M | 24/06 |