LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,562500 | 04/06/2025 | 1,18% | 10,71% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,539900 | 04/06/2025 | 1,18% | 4,10% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,025200 | 04/06/2025 | 1,24% | 11,15% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,769400 | 04/06/2025 | 0,99% | 9,23% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,778000 | 04/06/2025 | 0,77% | 7,60% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,863821 | 04/06/2025 | 0,57% | 14,29% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,427962 | 04/06/2025 | 0,63% | 14,74% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,890075 | 04/06/2025 | 0,38% | 12,76% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,590785 | 04/06/2025 | 0,18% | 16,56% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,686498 | 04/06/2025 | -0,01% | 14,99% | **** |