EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.147,610000 | 28/04/2025 | 6,18% | 29,68% | ***** |
ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,064202 | 29/04/2025 | 5,44% | 18,42% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,698200 | 28/04/2025 | 5,04% | 0,97% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,056100 | 28/04/2025 | 4,98% | -0,17% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,084500 | 28/04/2025 | 4,91% | -0,96% | ** |
DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,648956 | 28/04/2025 | 2,63% | 7,30% | **** |
DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,118722 | 28/04/2025 | 2,63% | 17,57% | ***** |
DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,544874 | 28/04/2025 | 2,52% | 15,84% | ***** |
DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,622498 | 28/04/2025 | 2,52% | 8,73% | **** |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,983196 | 29/04/2025 | 1,98% | -14,58% | * |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,573000 | 29/04/2025 | 1,85% | 4,07% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,156000 | 29/04/2025 | 1,85% | 0,55% | ** |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,963534 | 28/04/2025 | 1,73% | · | ND |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.490,390000 | 28/04/2025 | 1,00% | -1,14% | ** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,040000 | 28/04/2025 | 0,94% | -1,62% | ** |
RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,883300 | 29/04/2025 | 0,93% | 9,27% | *** |
RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,779950 | 29/04/2025 | 0,90% | 8,97% | *** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 145,440000 | 28/04/2025 | 0,80% | -2,94% | * |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,379770 | 29/04/2025 | 0,80% | 7,94% | *** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,101832 | 29/04/2025 | 0,79% | 10,78% | **** |