BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,220000 | 27/08/2025 | 2,22% | 13,82% | ** |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 151,980000 | 27/08/2025 | 1,97% | 11,98% | ** |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,420000 | 27/08/2025 | 2,94% | 13,69% | ** |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.228,950000 | 27/08/2025 | 3,41% | 16,09% | *** |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 120,440000 | 27/08/2025 | 3,21% | 15,00% | ** |
BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,920000 | 27/08/2025 | 2,20% | 14,41% | ** |
BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 118,330000 | 27/08/2025 | 2,41% | 15,37% | ** |
BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,810000 | 27/08/2025 | 2,59% | 14,80% | ** |
BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,518717 | 27/08/2025 | 1,63% | 10,04% | ** |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.267,600000 | 27/08/2025 | 3,06% | 17,25% | *** |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 120,830000 | 27/08/2025 | 2,86% | 16,12% | ** |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,363636 | 27/08/2025 | 1,89% | 10,39% | ** |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,820000 | 27/08/2025 | 2,32% | 13,90% | ** |
BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,480000 | 27/08/2025 | -7,54% | -4,61% | ** |
BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,770000 | 27/08/2025 | 0,84% | 7,82% | **** |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,950000 | 27/08/2025 | 0,93% | 8,58% | **** |
BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,080000 | 27/08/2025 | -5,67% | 15,46% | ** |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,030000 | 27/08/2025 | -5,43% | 16,65% | ** |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,430000 | 27/08/2025 | -5,67% | 15,56% | ** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.178,030000 | 27/08/2025 | -5,24% | 18,01% | ** |