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 | 882,577504 | 10/07/2025 | -9,51% | -5,83% | * |
CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,807618 | 04/07/2025 | 0,87% | 23,38% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,970000 | 04/07/2025 | 1,25% | 23,41% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,155435 | 04/07/2025 | -9,61% | 13,02% | **** |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,310000 | 04/07/2025 | 1,07% | 21,52% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,572223 | 04/07/2025 | 0,79% | 22,79% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,770000 | 04/07/2025 | 1,27% | 23,03% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,519313 | 10/07/2025 | 0,80% | 11,31% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,004292 | 10/07/2025 | 1,36% | 12,66% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,562232 | 10/07/2025 | 1,72% | 14,81% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 971,587983 | 10/07/2025 | 0,64% | 11,33% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,920601 | 10/07/2025 | 1,53% | 13,82% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.157,328326 | 10/07/2025 | 1,50% | 13,59% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,899142 | 10/07/2025 | 0,72% | 11,33% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,253219 | 10/07/2025 | 1,45% | 13,34% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 118,219839 | 09/07/2025 | 2,69% | 7,01% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,640000 | 09/07/2025 | 2,94% | 7,12% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,013678 | 09/07/2025 | -7,51% | -0,32% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -9,80% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 10,85% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.203,496324 | 09/07/2025 | -6,95% | 3,09% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.057,983914 | 09/07/2025 | 3,04% | 9,09% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 9,18% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.209,916225 | 09/07/2025 | -7,21% | 1,61% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -9,67% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 8,65% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,940000 | 09/07/2025 | 3,20% | 8,75% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 1,19% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 1,91% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 102,423592 | 09/07/2025 | 2,92% | 8,30% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,420000 | 09/07/2025 | 3,14% | 8,40% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | 0,88% | ** |
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 | 24,089728 | 10/07/2025 | -10,83% | · | ND |