POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,403391 | 08/09/2025 | 2,93% | 33,13% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,990541 | 08/09/2025 | -1,33% | 12,73% | *** |
POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,405269 | 08/09/2025 | 3,01% | 33,90% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,991388 | 08/09/2025 | -1,24% | 13,38% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,115400 | 08/09/2025 | 2,18% | 31,13% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,623900 | 08/09/2025 | 5,63% | 24,63% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,836500 | 08/09/2025 | -2,08% | 10,97% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,312800 | 08/09/2025 | 1,06% | 4,53% | ** |
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,119622 | 08/09/2025 | 2,57% | 31,25% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,838390 | 08/09/2025 | -1,70% | 11,08% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,121334 | 08/09/2025 | 2,66% | 32,01% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,812585 | 08/09/2025 | -4,71% | 13,56% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,839188 | 08/09/2025 | -1,62% | 11,72% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,535982 | 08/09/2025 | -8,67% | -4,34% | ** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 145,810000 | 08/09/2025 | 8,50% | 22,35% | **** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 138,966576 | 08/09/2025 | -2,73% | 9,31% | *** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 94,687926 | 08/09/2025 | -7,66% | -6,48% | ND |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,150000 | 08/09/2025 | 8,28% | 22,20% | ***** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,021487 | 08/09/2025 | -2,76% | 9,91% | *** |
POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,971162 | 08/09/2025 | -8,80% | 23,85% | * |