Società: Riverfield SICAV

Fondo	Valore	Var %	Data
RIVERFIELD ALLROUNDER A CAP EUR	98,2300	0,15%	20/09/2023
RIVERFIELD ALLROUNDER B CAP EUR	105,2500	0,14%	20/09/2023
RIVERFIELD ALLROUNDER C CAP EUR	104,3000	0,15%	20/09/2023
RIVERFIELD EQUITIES A CAP EUR	206,6700	0,25%	20/09/2023
RIVERFIELD EQUITIES B $	190,5100	0,39%	27/06/2023
RIVERFIELD EQUITIES B EUR	173,9800	0,01%	27/06/2023
RIVERFIELD EQUITIES EUR	356,9600	0,25%	20/09/2023
RIVERFIELD EQUITIES R CAP EUR	178,2000	0,32%	29/09/2021
RIVERFIELD REAL ASSETS A CAP CHF HDG	123,5900	-0,15%	20/09/2023
RIVERFIELD REAL ASSETS A CAP EUR	167,3900	-0,06%	20/09/2023
RIVERFIELD REAL ASSETS B CAP CHF	137,4200	-0,14%	20/09/2023
RIVERFIELD REAL ASSETS B CAP EUR	208,3500	-0,06%	20/09/2023
RIVERFIELD REAL ASSETS R CAP EUR	148,0300	-0,06%	20/09/2023