| Fonds |
ISIN |
Description |
Risque |
Date VL |
VL |
Fréquence |
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|
| Laffitte Diversified Return I |
LU1602251149 |
Multi-arbitrages market neutral |
|
20/03/2020 |
1 057.00 |
Quotidienne |
| Laffitte Diversified Return R |
LU1602251495 |
Multi-arbitrages market neutral |
|
20/03/2020 |
1 019.76 |
Quotidienne |
|
| Laffitte Dynamic Strategies I |
LU1602252543 |
Global Arbitrage |
|
07/04/2020 |
732.56 |
Quotidienne |
| Laffitte Dynamic Strategies R |
LU1602252899 |
Global Arbitrage |
|
07/04/2020 |
717.73 |
Quotidienne |
| Laffitte Dynamic Strategies L-EUR |
LU2112746461 |
Global Arbitrage |
|
07/04/2020 |
749.88 |
Quotidienne |
| Laffitte Dynamic Strategies I-USD |
LU1610898931 |
Global Arbitrage |
|
07/04/2020 |
785.62 |
Quotidienne |
|
| Laffitte ESG Dividend R |
LU1987179162 |
Fonds ESG Actions européennes |
|
07/04/2020 |
846.19 |
Quotidienne |
| Laffitte ESG Dividend I |
LU1987179592 |
Fonds ESG Actions européennes |
|
07/04/2020 |
855.92 |
Quotidienne |
| Laffitte ESG Dividend E |
LU2112746628 |
Fonds ESG Actions européennes |
|
07/04/2020 |
816.17 |
Quotidienne |
|
| Laffitte Risk Arbitrage I |
LU1602251818 |
Arbitrage de décote de fusions-acquisitions |
|
07/04/2020 |
10 413.91 |
Quotidienne |
| Laffitte Risk Arbitrage A |
LU1602252113 |
Arbitrage de décote de fusions-acquisitions |
|
07/04/2020 |
11 406.74 |
Quotidienne |
| Laffitte Risk Arbitrage I-USD |
LU1610898428 |
Arbitrage de décote de fusions-acquisitions |
|
07/04/2020 |
9 378.75 |
Quotidienne |
| Laffitte Risk Arbitrage L-EUR |
LU2112746206 |
Arbitrage de décote de fusions-acquisitions |
|
07/04/2020 |
9 101.73 |
Quotidienne |