LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,471401 | 05/05/2025 | 0,22% | 10,77% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,919130 | 05/05/2025 | 0,27% | 11,35% | *** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,135711 | 05/05/2025 | 0,04% | 9,13% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,240400 | 05/05/2025 | -0,30% | 3,43% | * |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,511700 | 05/05/2025 | -0,24% | 3,97% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,455900 | 05/05/2025 | -0,47% | 1,89% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,291545 | 05/05/2025 | -6,81% | 1,85% | *** |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,918276 | 05/05/2025 | -6,97% | 0,34% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,394900 | 05/05/2025 | 0,68% | 6,11% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,178600 | 05/05/2025 | 0,68% | 3,51% | ** |