LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.326,490000 | 10/09/2025 | 1,66% | 9,34% | **** |
LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.329,130000 | 10/09/2025 | 1,67% | 9,37% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,475400 | 09/09/2025 | 1,99% | 11,12% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,626100 | 09/09/2025 | 2,08% | 11,53% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,196000 | 09/09/2025 | 1,77% | 10,07% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,717400 | 09/09/2025 | 1,31% | 7,95% | * |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,357464 | 09/09/2025 | 1,13% | 7,41% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,474191 | 09/09/2025 | 1,22% | 7,81% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,113193 | 09/09/2025 | 0,91% | 6,39% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,462117 | 09/09/2025 | -8,17% | 1,14% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,558896 | 09/09/2025 | -8,09% | 1,52% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,221833 | 09/09/2025 | -8,37% | 0,19% | ** |
LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,456500 | 09/09/2025 | 2,47% | 14,37% | ** |
LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,309500 | 09/09/2025 | 2,48% | 8,65% | ** |
LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,824000 | 09/09/2025 | 2,57% | 14,85% | ** |
LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,598100 | 09/09/2025 | 2,16% | 12,84% | ** |
LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,837300 | 09/09/2025 | 0,65% | 3,12% | * |
LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,778000 | 09/09/2025 | 1,45% | 9,50% | ** |
LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,971400 | 09/09/2025 | -0,06% | 0,06% | * |
LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,832200 | 09/09/2025 | 3,54% | 18,99% | *** |