RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,000000 | 28/04/2025 | 1,01% | 7,47% | *** |
RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,870000 | 28/04/2025 | 0,87% | 6,09% | *** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.507,020000 | 28/04/2025 | 0,86% | 4,97% | ** |
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.263,150000 | 28/04/2025 | 0,70% | 3,45% | ** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.316,410000 | 29/04/2025 | 0,70% | 6,84% | ** |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,563240 | 25/04/2025 | 0,66% | 6,77% | ***** |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.218,940000 | 28/04/2025 | 0,58% | 9,93% | **** |
SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,219689 | 25/04/2025 | 0,43% | 4,43% | **** |
GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,563019 | 28/04/2025 | 0,20% | 15,55% | ***** |
ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,997875 | 25/04/2025 | 0,08% | 1,89% | ** |
GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 162,523313 | 28/04/2025 | 0,01% | 13,50% | **** |
CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,129630 | 28/04/2025 | -1,31% | 7,80% | **** |
CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,360000 | 28/04/2025 | -1,59% | 4,29% | *** |
DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,694700 | 25/04/2025 | -1,63% | 0,09% | * |
LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,960000 | 28/04/2025 | -1,99% | 3,04% | ** |
LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,700000 | 28/04/2025 | -2,09% | 1,29% | * |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,704763 | 28/04/2025 | -2,16% | 4,49% | *** |
GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,499474 | 28/04/2025 | -2,35% | 2,62% | ** |
GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,234304 | 28/04/2025 | -2,59% | 0,34% | ** |
INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,852690 | 25/04/2025 | -4,63% | -5,01% | ** |