U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,997867 | 09/05/2025 | -12,27% | 27,96% | **** |
U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 104,489700 | 09/05/2025 | -5,35% | 33,60% | *** |
U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 102,441610 | 09/05/2025 | -12,13% | 30,01% | **** |
U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 102,852000 | 09/05/2025 | -5,52% | 32,56% | *** |
U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 98,320476 | 09/05/2025 | -12,28% | 28,62% | **** |
U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 74,184021 | 02/05/2025 | -8,34% | 32,29% | **** |
U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 100,022396 | 09/05/2025 | -12,22% | 27,17% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,52% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,021535 | 14/04/2025 | -3,99% | 12,18% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 13,67% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 97,741057 | 14/04/2025 | -4,34% | 10,39% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 12,15% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,50% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 12,93% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,780000 | 14/04/2025 | 3,64% | 11,00% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 227,086837 | 08/05/2025 | -9,02% | 15,27% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 166,743383 | 08/05/2025 | -3,66% | 13,79% | * |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 242,816677 | 08/05/2025 | -10,63% | 13,57% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 99,530849 | 08/05/2025 | -8,66% | 19,24% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 213,924051 | 08/05/2025 | -8,79% | 17,84% | ** |