LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,397668 | 21/05/2025 | -0,88% | 5,85% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,332744 | 21/05/2025 | -1,25% | 2,87% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,966300 | 21/05/2025 | 0,54% | 10,19% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,459700 | 21/05/2025 | 0,47% | 9,63% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,458500 | 21/05/2025 | 0,47% | 3,07% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,918500 | 21/05/2025 | 0,52% | 10,06% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,674500 | 21/05/2025 | 0,29% | 8,15% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,692200 | 21/05/2025 | 0,10% | 6,54% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,786356 | 21/05/2025 | 0,13% | 13,30% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,347198 | 21/05/2025 | 0,18% | 13,75% | **** |