MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,398336 | 12/05/2025 | -1,01% | 16,91% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 151,620000 | 08/05/2025 | 1,01% | 17,36% | *** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 112,050000 | 08/05/2025 | 0,07% | 13,57% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 161,570000 | 08/05/2025 | 1,22% | 19,28% | *** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 123,360000 | 08/05/2025 | 0,28% | 15,43% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 128,960000 | 08/05/2025 | 1,30% | 20,03% | *** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 112,030000 | 08/05/2025 | 0,34% | 16,17% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 108,482574 | 08/05/2025 | -0,26% | 7,83% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 113,370000 | 08/05/2025 | -0,69% | 2,44% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,289103 | 08/05/2025 | -7,61% | 0,79% | *** |