LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,490000 | 04/09/2025 | -0,47% | 3,55% | * |
LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.260,430000 | 04/09/2025 | 1,60% | 9,21% | *** |
LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.326,070000 | 04/09/2025 | 1,62% | 9,30% | **** |
LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.328,710000 | 04/09/2025 | 1,64% | 9,34% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,431600 | 03/09/2025 | 1,60% | 10,70% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,581500 | 03/09/2025 | 1,69% | 11,12% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,153900 | 03/09/2025 | 1,39% | 9,66% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,678200 | 03/09/2025 | 0,94% | 7,54% | * |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,275016 | 03/09/2025 | 0,40% | 8,66% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,390655 | 03/09/2025 | 0,48% | 9,07% | ** |