OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 47.554,420000 | 15/05/2025 | 14,05% | 13,84% | *** |
OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 861,610000 | 15/05/2025 | 13,73% | 11,31% | *** |
OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.393,680000 | 15/05/2025 | 14,01% | 13,50% | *** |
OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 78.334,640000 | 15/05/2025 | 14,20% | 15,05% | *** |
OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,361060 | 15/05/2025 | -1,16% | 9,67% | *** |
OKAVANGO DELTA, FI A | RV EURO | 21,916044 | 15/05/2025 | 22,51% | 86,89% | ***** |
OKAVANGO DELTA, FI I | RV EURO | 24,756177 | 15/05/2025 | 22,50% | 87,02% | ***** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,117000 | 15/05/2025 | 3,66% | 18,43% | ***** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,243000 | 15/05/2025 | 3,95% | 20,90% | ***** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,642000 | 15/05/2025 | 4,21% | 23,64% | ***** |