MSIF VITALITY A (USD) | SALUD | 14,460000 | 04/07/2025 | -17,79% | -20,94% | * |
MSIF VITALITY I (USD) | SALUD | 15,040000 | 04/07/2025 | -17,27% | -18,04% | * |
MSIF VITALITY Z (USD) | SALUD | 15,080000 | 04/07/2025 | -17,23% | -17,82% | * |
MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,570325 | 02/07/2025 | -36,79% | -31,81% | * |
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,084870 | 02/07/2025 | 4,60% | 21,81% | ***** |
MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,603140 | 02/07/2025 | 3,06% | · | ND |
MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,358580 | 02/07/2025 | 3,76% | 12,01% | *** |
MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,839300 | 02/07/2025 | -13,16% | 23,61% | **** |
MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,579750 | 02/07/2025 | 12,06% | 37,05% | ***** |
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,994060 | 02/07/2025 | 2,55% | 18,42% | **** |
MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,371910 | 02/07/2025 | 1,80% | · | ND |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,856700 | 03/07/2025 | 2,83% | -14,97% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,330000 | 03/07/2025 | 2,95% | -15,95% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,894245 | 03/07/2025 | -7,74% | -19,96% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,320714 | 03/07/2025 | 2,80% | -11,75% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,140000 | 03/07/2025 | 2,95% | -12,72% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,485826 | 03/07/2025 | -7,74% | -17,17% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,970000 | 03/07/2025 | 3,37% | -13,43% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,437493 | 03/07/2025 | 3,22% | -9,60% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,010000 | 03/07/2025 | 3,37% | -10,58% | * |