LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 131,670105 | 20/08/2025 | 1,46% | 10,36% | *** |
LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,645900 | 20/08/2025 | 2,60% | 15,40% | **** |
LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 164,958200 | 20/08/2025 | 2,29% | 13,76% | *** |
LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,551600 | 20/08/2025 | 2,41% | 14,36% | **** |
LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,552500 | 20/08/2025 | 2,41% | 14,36% | **** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,269800 | 20/08/2025 | 1,96% | 12,07% | *** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,266800 | 20/08/2025 | 1,96% | 12,07% | *** |
LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 177,312600 | 20/08/2025 | 2,73% | 16,28% | **** |
LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 134,667239 | 20/08/2025 | -3,62% | 7,41% | ** |
LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 137,003862 | 20/08/2025 | -3,50% | 7,98% | ** |