RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,010000 | 24/04/2025 | 1,02% | 7,48% | *** |
RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,890000 | 24/04/2025 | 0,89% | 6,10% | *** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.500,650000 | 24/04/2025 | 0,43% | 4,52% | ** |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,397343 | 23/04/2025 | 0,43% | 6,98% | ***** |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.215,790000 | 24/04/2025 | 0,32% | 9,65% | **** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.257,880000 | 24/04/2025 | 0,28% | 3,02% | ** |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,072039 | 23/04/2025 | 0,22% | 4,61% | **** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.191,810000 | 24/04/2025 | -0,12% | 5,97% | ** |
ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,972076 | 23/04/2025 | -0,18% | 1,45% | ** |
GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,488718 | 23/04/2025 | -1,01% | 14,24% | ***** |
GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 160,571505 | 23/04/2025 | -1,19% | 12,21% | **** |
DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,662100 | 22/04/2025 | -1,90% | 0,24% | * |
CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,426890 | 23/04/2025 | -1,92% | 7,30% | **** |
CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,717120 | 23/04/2025 | -2,17% | 3,81% | *** |
LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,230000 | 24/04/2025 | -2,41% | 2,60% | ** |
LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,990000 | 24/04/2025 | -2,50% | 0,87% | * |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,629189 | 23/04/2025 | -2,66% | 3,76% | *** |
GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,431198 | 23/04/2025 | -2,84% | 1,91% | ** |
GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,173678 | 23/04/2025 | -3,07% | -0,35% | ** |
INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,493319 | 24/04/2025 | -5,02% | -5,39% | ** |