LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,111300 | 02/07/2025 | 7,63% | 13,68% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,685300 | 02/07/2025 | 7,17% | 10,81% | ** |
LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,299192 | 02/07/2025 | -3,91% | 7,66% | * |
LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,383581 | 02/07/2025 | -3,82% | 8,22% | ** |
LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,982646 | 02/07/2025 | -4,24% | 5,50% | * |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,166024 | 02/07/2025 | 12,31% | 26,42% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,157556 | 02/07/2025 | 12,43% | 27,20% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,775134 | 02/07/2025 | 11,93% | 23,88% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 18,580000 | 02/07/2025 | 12,58% | 24,88% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 19,642800 | 02/07/2025 | 12,70% | 25,65% | **** |