ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,064810 | 04/09/2025 | 4,71% | 18,69% | *** |
ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,504210 | 03/09/2025 | 1,82% | 16,78% | **** |
ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,199196 | 03/09/2025 | 1,55% | 15,38% | *** |
ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 188,300000 | 04/09/2025 | 26,55% | 41,55% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,295748 | 04/09/2025 | 25,41% | 43,93% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,091229 | 04/09/2025 | 25,14% | 42,65% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 200,620000 | 04/09/2025 | 27,22% | 45,16% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 224,090962 | 04/09/2025 | 22,20% | 49,20% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 236,600000 | 03/09/2025 | 27,27% | 45,74% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,060000 | 04/09/2025 | 26,95% | 43,81% | ***** |