NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,038100 | 02/07/2025 | -2,99% | -5,04% | * |
NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,454000 | 02/07/2025 | -3,28% | -6,71% | * |
BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,720000 | 02/07/2025 | -3,33% | -1,45% | ** |
NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,658400 | 02/07/2025 | -3,64% | -8,78% | * |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.612,320068 | 01/07/2025 | -4,26% | 24,53% | *** |
NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,983700 | 02/07/2025 | -5,39% | · | ND |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,990940 | 01/07/2025 | -5,56% | -1,82% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,596867 | 01/07/2025 | -5,76% | -3,31% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,017189 | 01/07/2025 | -5,84% | -3,46% | *** |
MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,190000 | 01/07/2025 | -7,20% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,170000 | 01/07/2025 | -7,25% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,491849 | 01/07/2025 | -9,51% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,503493 | 01/07/2025 | -9,54% | · | ND |
ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,210000 | 01/07/2025 | -11,39% | -8,17% | * |
ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.038,880000 | 01/07/2025 | -11,50% | -8,81% | * |
NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,068141 | 02/07/2025 | -13,41% | -10,80% | * |
NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,964100 | 02/07/2025 | -13,70% | -12,46% | * |
MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,750000 | 01/07/2025 | -17,72% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,730000 | 01/07/2025 | -17,77% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,430000 | 01/07/2025 | -18,21% | · | ND |