LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.579,940000 | 02/07/2025 | 5,74% | 15,44% | ND |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.323,310000 | 02/07/2025 | 5,49% | 13,79% | ND |
GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,994485 | 02/07/2025 | 4,54% | 24,14% | ***** |
GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,382131 | 02/07/2025 | 4,23% | 21,93% | **** |
LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,000000 | 02/07/2025 | 2,62% | 13,71% | ND |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.607,930000 | 03/07/2025 | 2,61% | 14,15% | *** |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.241,140000 | 02/07/2025 | 2,41% | 16,56% | **** |
LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,490000 | 02/07/2025 | 2,41% | 11,78% | ND |
RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,970000 | 02/07/2025 | 1,91% | 14,84% | ***** |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,376593 | 01/07/2025 | 1,79% | 10,16% | ** |
RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,730000 | 02/07/2025 | 1,68% | 13,34% | **** |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,873600 | 01/07/2025 | 1,36% | 7,50% | * |
CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,083710 | 02/07/2025 | 1,22% | 13,60% | **** |
ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,070006 | 01/07/2025 | 0,80% | 8,77% | ** |
CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,875350 | 02/07/2025 | 0,72% | 9,82% | *** |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,029652 | 02/07/2025 | 0,00% | 8,58% | ** |
GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,782999 | 02/07/2025 | -0,30% | 6,65% | ** |
GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,474585 | 02/07/2025 | -0,67% | 4,28% | * |
DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,788000 | 01/07/2025 | -0,85% | 5,68% | * |
INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,746491 | 02/07/2025 | -2,88% | 21,92% | *** |