| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 270,508255 | 10/12/2024 | · | -8,89% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 390,010000 | 10/12/2024 | · | -14,71% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 423,366241 | 10/12/2024 | · | -8,99% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 28,399012 | 10/12/2024 | · | -24,35% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 286,957348 | 10/12/2024 | · | -3,16% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 282,530000 | 10/12/2024 | · | -13,99% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 257,330000 | 10/12/2024 | · | -15,96% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 762,770000 | 10/12/2024 | · | -14,71% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 446,160000 | 10/12/2024 | · | -9,63% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 292,907758 | 10/12/2024 | · | -7,78% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 180,495092 | 16/12/2024 | · | 8,65% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 188,240000 | 16/12/2024 | · | 3,13% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 207,582397 | 16/12/2024 | · | 17,16% | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 160,381989 | 16/12/2024 | · | 8,78% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 185,940000 | 16/12/2024 | · | -17,35% | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,248809 | 16/12/2024 | · | -3,04% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 98,730260 | 16/12/2024 | · | -0,67% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 128,300000 | 16/12/2024 | · | -5,63% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | RFI GLOBAL | 115,326729 | 16/12/2024 | · | 6,56% | ND |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 94,953052 | 16/12/2024 | · | -0,89% | ND |
