ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 214,837698 | 17/05/2024 | 13,73% | 46,18% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,760000 | 17/05/2024 | 13,70% | 8,75% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,981188 | 17/05/2024 | 13,56% | 5,01% | ** |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 12,267888 | 15/05/2024 | 13,42% | · | ND |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 186,648772 | 17/05/2024 | 13,38% | 32,22% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,890000 | 17/05/2024 | 13,36% | 6,23% | ** |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 12,115060 | 15/05/2024 | 13,04% | · | ND |
ROLNIK CONVICTION, FI | MIXTO FLEXIBLE | 55,596656 | 17/05/2024 | 12,57% | -45,83% | * |
MAN AHL TARGETRISK INU USD | MIXTO FLEXIBLE | 153,368305 | 16/05/2024 | 12,17% | 33,97% | ***** |
CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,473086 | 16/05/2024 | 12,15% | 4,29% | ** |
GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,451950 | 15/05/2024 | 12,10% | 6,13% | *** |
MAN AHL TARGETRISK I USD | MIXTO FLEXIBLE | 196,769740 | 16/05/2024 | 11,99% | 32,29% | ***** |
MAN AHL TARGETRISK IV USD | MIXTO FLEXIBLE | 120,955273 | 16/05/2024 | 11,88% | 31,30% | ***** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 64,671708 | 17/05/2024 | 11,87% | -31,17% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 128,354500 | 16/05/2024 | 11,84% | 18,26% | **** |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,304767 | 16/05/2024 | 11,72% | · | ND |
MAN AHL TARGETRISK D USD | MIXTO FLEXIBLE | 158,917725 | 16/05/2024 | 11,67% | 29,36% | ***** |
RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,266925 | 16/05/2024 | 11,64% | · | ND |
GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 103,916322 | 16/05/2024 | 11,62% | -11,44% | ** |
MAN AHL TARGETRISK DRV USD | MIXTO FLEXIBLE | 92,333886 | 16/05/2024 | 11,57% | · | ND |