CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 894,158518 | 29/08/2025 | -8,33% | -7,11% | * |
CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,970265 | 22/08/2025 | 2,16% | 21,06% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,240000 | 22/08/2025 | 3,36% | 25,50% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,645762 | 22/08/2025 | -6,24% | 14,56% | **** |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,550000 | 22/08/2025 | 3,04% | 23,52% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,735799 | 22/08/2025 | 2,10% | 20,51% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,020000 | 22/08/2025 | 3,25% | 24,95% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,284921 | 29/08/2025 | 0,54% | 8,13% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,671935 | 29/08/2025 | 1,08% | 9,43% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.131,044425 | 29/08/2025 | 1,50% | 11,48% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 969,425459 | 29/08/2025 | 0,42% | 8,14% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.129,410508 | 29/08/2025 | 1,31% | 10,56% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.154,656130 | 29/08/2025 | 1,26% | 10,34% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,668091 | 29/08/2025 | 0,48% | 8,15% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,994874 | 29/08/2025 | 1,21% | 10,09% | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 27,632821 | 29/08/2025 | 2,28% | · | ND |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 27,980375 | 29/08/2025 | 2,73% | · | ND |
CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,295174 | 29/08/2025 | 2,77% | · | ND |
CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,494578 | 29/08/2025 | -14,82% | -1,98% | ** |
CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,490000 | 29/08/2025 | 1,57% | 10,18% | **** |
CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,360000 | 29/08/2025 | 1,44% | 9,15% | **** |
CT (LUX) AMERICAN 1E EUR | RVI USA | 21,465000 | 29/08/2025 | -2,66% | 27,91% | ** |
CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,598300 | 29/08/2025 | 8,47% | 39,62% | ** |
CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,601100 | 29/08/2025 | -3,74% | 23,02% | ** |
CT (LUX) AMERICAN 1U USD | RVI USA | 18,612712 | 29/08/2025 | -1,95% | 28,45% | ** |
CT (LUX) AMERICAN 2E EUR | RVI USA | 22,390000 | 29/08/2025 | -2,27% | 30,27% | ** |
CT (LUX) AMERICAN 2U USD | RVI USA | 19,411649 | 29/08/2025 | -1,55% | 30,82% | ** |
CT (LUX) AMERICAN 3U USD | RVI USA | 19,653285 | 29/08/2025 | -1,43% | 31,53% | ** |
CT (LUX) AMERICAN 8E EUR | RVI USA | 22,326200 | 29/08/2025 | -2,29% | 30,11% | ** |
CT (LUX) AMERICAN 8U USD | RVI USA | 19,352633 | 29/08/2025 | -1,58% | 30,67% | ** |
CT (LUX) AMERICAN 9U USD | RVI USA | 19,699177 | 29/08/2025 | -1,41% | 31,69% | ** |
CT (LUX) AMERICAN AEH EUR | RVI USA | 82,388100 | 29/08/2025 | 8,35% | 39,01% | ** |
CT (LUX) AMERICAN AU EUR | RVI USA | 133,783000 | 29/08/2025 | -2,74% | 27,41% | ** |