AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,027275 | 10/05/2024 | 8,20% | 21,40% | ***** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,406438 | 10/05/2024 | 8,15% | 23,32% | ***** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,466555 | 10/05/2024 | 7,96% | 21,66% | ***** |
ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 117,060000 | 15/05/2024 | 6,74% | 10,97% | **** |
ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.217,020000 | 15/05/2024 | 6,73% | 10,28% | *** |
CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 11,143749 | 15/05/2024 | 6,66% | · | ND |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,525000 | 16/05/2024 | 6,32% | 3,74% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,336000 | 16/05/2024 | 6,21% | 2,26% | ** |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.220,439439 | 15/05/2024 | 6,01% | 23,30% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,867200 | 10/05/2024 | 5,63% | 4,19% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,713600 | 10/05/2024 | 5,43% | 2,93% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,974900 | 10/05/2024 | 5,27% | 2,15% | *** |
HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 129,505170 | 15/05/2024 | 4,17% | 25,57% | **** |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.725,170000 | 15/05/2024 | 3,40% | 4,57% | *** |
BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 159,860000 | 16/05/2024 | 3,38% | -4,06% | ** |
BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.204,550000 | 16/05/2024 | 3,34% | -4,31% | ** |
BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 252,670000 | 16/05/2024 | 3,09% | -6,16% | ** |
ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,564372 | 16/05/2024 | 2,93% | 1,99% | *** |
BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 212,080000 | 16/05/2024 | 2,80% | -8,25% | * |
CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | ALTERNATIVOS. VOLAT.MEDIA | 108,300000 | 16/05/2024 | 2,70% | -5,67% | ** |