LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,242908 | 30/07/2025 | 1,33% | 8,07% | ** |
LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,473324 | 30/07/2025 | 0,83% | 5,34% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,923557 | 30/07/2025 | 1,24% | 7,25% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,343189 | 30/07/2025 | 1,27% | 7,44% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,565208 | 30/07/2025 | 1,18% | 6,98% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,311100 | 30/07/2025 | 1,44% | 9,04% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,497800 | 30/07/2025 | 1,41% | 8,85% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,538500 | 30/07/2025 | 1,41% | 2,34% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,311000 | 30/07/2025 | 1,44% | 9,04% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,639700 | 30/07/2025 | 1,35% | 8,54% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,669100 | 30/07/2025 | 1,24% | 7,90% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,868940 | 30/07/2025 | -1,49% | 9,94% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,065762 | 30/07/2025 | -1,43% | 10,30% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,661563 | 30/07/2025 | -1,61% | 9,37% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,369404 | 30/07/2025 | -1,65% | 9,12% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,228160 | 30/07/2025 | -7,65% | 1,10% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,003210 | 30/07/2025 | -7,71% | 0,77% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,130563 | 30/07/2025 | -7,71% | -8,01% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,228160 | 30/07/2025 | -7,65% | 1,10% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,787629 | 30/07/2025 | -7,82% | 0,19% | ** |