Società: Riverfield SICAV

Fondo	Valore	Var %	Data
RIVERFIELD ALLROUNDER A CAP EUR	99,3700	0,27%	27/05/2024
RIVERFIELD ALLROUNDER B CAP EUR	106,1500	-0,01%	22/01/2025
RIVERFIELD ALLROUNDER C CAP EUR	105,5500		22/01/2025
RIVERFIELD EQUITIES A CAP EUR	236,1600	0,33%	22/01/2025
RIVERFIELD EQUITIES B $	190,5100	0,39%	27/06/2023
RIVERFIELD EQUITIES B EUR	173,9800	0,01%	27/06/2023
RIVERFIELD EQUITIES EUR	410,2000	0,33%	22/01/2025
RIVERFIELD EQUITIES R CAP EUR	178,2000	0,32%	29/09/2021
RIVERFIELD REAL ASSETS A CAP CHF HDG	138,8100	-1,56%	22/01/2025
RIVERFIELD REAL ASSETS A CAP EUR	190,7600	-1,67%	22/01/2025

RIVERFIELD REAL ASSETS A CAP EUR HDG	156,5800	0,72%	01/07/2021
RIVERFIELD REAL ASSETS B CAP CHF	155,4400	-1,56%	22/01/2025
RIVERFIELD REAL ASSETS B CAP EUR	239,1400	-1,67%	22/01/2025
RIVERFIELD REAL ASSETS R CAP EUR	149,3400	-0,98%	23/01/2024