GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,933575 | 15/05/2024 | 6,91% | 8,25% | **** |
GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 159,995989 | 15/05/2024 | 6,68% | 6,34% | *** |
INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,579394 | 15/05/2024 | 6,45% | 11,74% | *** |
INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 103,258863 | 15/05/2024 | 6,14% | 9,12% | *** |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,019833 | 15/05/2024 | 5,81% | 8,10% | **** |
GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,867682 | 15/05/2024 | 5,58% | 6,19% | **** |
GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,658030 | 15/05/2024 | 5,28% | 3,84% | *** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.473,700000 | 10/05/2024 | 4,93% | -3,06% | ** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.241,010000 | 10/05/2024 | 4,75% | -4,42% | ** |
THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,420000 | 15/05/2024 | 4,20% | -0,47% | *** |
THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 100,090000 | 15/05/2024 | 3,82% | -3,38% | ** |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,910391 | 14/05/2024 | 3,69% | · | ND |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,032636 | 14/05/2024 | 3,21% | 6,52% | ***** |
LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,220000 | 10/05/2024 | 2,98% | 0,60% | *** |
LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,800000 | 10/05/2024 | 2,75% | -1,14% | ** |
INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,727843 | 15/05/2024 | 1,98% | 0,39% | ** |
DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,440200 | 15/05/2024 | 1,74% | -3,88% | * |
INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,567578 | 15/05/2024 | 1,74% | -1,51% | * |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 14.580,980000 | 16/05/2024 | 1,68% | -4,19% | ** |
SAPPHIRE ABSOLUTE FUNDS, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,844722 | 15/05/2024 | 1,17% | -10,74% | * |