Società: Riverfield SICAV

Fondo	Valore	Var %	Data
RIVERFIELD ALLROUNDER A CAP EUR	99,3700	0,27%	27/05/2024
RIVERFIELD EQUITIES A CAP EUR	240,8800	1,01%	06/01/2026
RIVERFIELD EQUITIES B $	190,5100	0,39%	27/06/2023
RIVERFIELD EQUITIES B EUR	173,9800	0,01%	27/06/2023
RIVERFIELD EQUITIES EUR	420,4900	1,00%	06/01/2026

RIVERFIELD EQUITIES R CAP EUR	178,2000	0,32%	29/09/2021
RIVERFIELD REAL ASSETS A CAP CHF HDG	134,2400	0,83%	06/01/2026
RIVERFIELD REAL ASSETS A CAP EUR	187,5000	0,71%	06/01/2026
RIVERFIELD REAL ASSETS A CAP EUR HDG	156,5800	0,72%	01/07/2021
RIVERFIELD REAL ASSETS B CAP CHF	151,1000	0,83%	06/01/2026
RIVERFIELD REAL ASSETS B CAP EUR	236,2600	0,72%	06/01/2026
RIVERFIELD REAL ASSETS R CAP EUR	149,3400	-0,98%	23/01/2024