GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,944780 | 02/05/2024 | 24,54% | -93,85% | * |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 12,440020 | 02/05/2024 | 19,34% | · | ND |
ADAMANTIUM, FI D | MIXTO FLEXIBLE | 12,178320 | 02/05/2024 | 15,63% | 9,76% | *** |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 12,202370 | 02/05/2024 | 15,54% | 10,30% | *** |
ADAMANTIUM, FI C | MIXTO FLEXIBLE | 11,400460 | 02/05/2024 | 15,45% | · | ND |
ADAMANTIUM, FI B | MIXTO FLEXIBLE | 11,126090 | 02/05/2024 | 14,95% | · | ND |
SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 124,057836 | 30/04/2024 | 13,47% | 41,70% | **** |
SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 127,416045 | 30/04/2024 | 13,47% | 41,47% | **** |
SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 119,113806 | 30/04/2024 | 13,24% | 39,40% | **** |
GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 8,952580 | 29/04/2024 | 12,69% | -12,65% | * |
RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 14,217390 | 30/04/2024 | 12,47% | 20,74% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,535448 | 30/04/2024 | 11,95% | 35,46% | ***** |
SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | MIXTO FLEXIBLE | 150,012282 | 30/04/2024 | 11,85% | 25,00% | **** |
SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 148,515083 | 30/04/2024 | 11,83% | 27,25% | **** |
SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 146,058742 | 30/04/2024 | 11,82% | 24,99% | **** |
DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 13,829550 | 02/05/2024 | 11,25% | · | ND |
ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 163,097015 | 30/04/2024 | 11,06% | 49,51% | ***** |
CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 10,333161 | 30/04/2024 | 10,97% | · | ND |
DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 13,713300 | 02/05/2024 | 10,96% | · | ND |
ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 209,207090 | 30/04/2024 | 10,75% | 45,59% | ***** |