ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,819590 | 19/05/2025 | 2,89% | 13,89% | *** |
ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,779679 | 16/05/2025 | 0,43% | 13,80% | ** |
ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,753312 | 16/05/2025 | 0,28% | 12,44% | ** |
ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 178,170000 | 19/05/2025 | 19,75% | 29,52% | **** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 166,521184 | 19/05/2025 | 19,13% | 38,55% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 159,825420 | 19/05/2025 | 18,99% | 37,32% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 189,390000 | 19/05/2025 | 20,10% | 32,90% | **** |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 217,151681 | 19/05/2025 | 18,42% | 37,95% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 222,620000 | 16/05/2025 | 19,75% | 33,05% | **** |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 205,100000 | 19/05/2025 | 19,96% | 31,66% | **** |