ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 166,823118 | 16/05/2024 | 13,60% | 48,53% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,920000 | 16/05/2024 | 13,56% | 6,21% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 15,976440 | 16/05/2024 | 13,53% | 4,64% | ** |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 12,267888 | 15/05/2024 | 13,42% | · | ND |
ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 213,887355 | 16/05/2024 | 13,23% | 44,62% | ***** |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 12,115060 | 15/05/2024 | 13,04% | · | ND |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 185,847408 | 16/05/2024 | 12,89% | 30,84% | ***** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 128,354500 | 16/05/2024 | 11,84% | 18,37% | **** |
DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 206,190000 | 15/05/2024 | 11,81% | 21,90% | **** |
DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 193,710000 | 15/05/2024 | 11,73% | 20,59% | **** |
ROLNIK CONVICTION, FI | MIXTO FLEXIBLE | 55,175257 | 16/05/2024 | 11,72% | -46,02% | * |
FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 49,440000 | 16/05/2024 | 11,65% | 16,85% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 50,930000 | 16/05/2024 | 11,64% | 16,89% | **** |
GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 103,937655 | 15/05/2024 | 11,64% | -11,36% | ** |
DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 240,820000 | 15/05/2024 | 11,61% | 24,77% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 21,510000 | 16/05/2024 | 11,57% | 17,67% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 21,540000 | 16/05/2024 | 11,55% | 17,70% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2035 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 48,340000 | 16/05/2024 | 11,54% | 13,39% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 21,550000 | 16/05/2024 | 11,54% | 17,70% | **** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,350000 | 16/05/2024 | 11,53% | -9,32% | ** |