LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,886755 | 20/08/2025 | 3,28% | 3,19% | **** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,005530 | 20/08/2025 | 5,87% | -0,73% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,079017 | 20/08/2025 | 5,98% | -0,31% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,639796 | 20/08/2025 | 5,38% | -2,84% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,998600 | 20/08/2025 | 7,15% | 3,05% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,070900 | 20/08/2025 | 7,24% | 3,47% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,634300 | 20/08/2025 | 6,66% | 0,87% | ** |
LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,390954 | 20/08/2025 | -3,05% | -4,73% | * |
LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,478500 | 20/08/2025 | -2,95% | -4,23% | * |
LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,062484 | 20/08/2025 | -3,47% | -6,65% | * |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,643412 | 20/08/2025 | 15,44% | 27,34% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,667659 | 20/08/2025 | 15,59% | 28,12% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,199298 | 20/08/2025 | 14,94% | 24,78% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,302400 | 20/08/2025 | 16,96% | 32,63% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,412100 | 20/08/2025 | 17,11% | 33,45% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,722500 | 20/08/2025 | 16,46% | 29,97% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,626000 | 20/08/2025 | 16,46% | 29,97% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,671400 | 20/08/2025 | 15,86% | 26,88% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,425972 | 20/08/2025 | 5,95% | 22,39% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,601150 | 20/08/2025 | 6,09% | 23,14% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,753498 | 20/08/2025 | 5,50% | 19,93% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,570595 | 20/08/2025 | 4,96% | 17,09% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,156725 | 20/08/2025 | 6,70% | 26,48% | ***** |
LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,431700 | 20/08/2025 | 9,02% | 17,50% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,120100 | 20/08/2025 | 8,86% | 16,68% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,192000 | 20/08/2025 | 8,86% | 16,68% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,358100 | 20/08/2025 | 9,00% | 17,36% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,611300 | 20/08/2025 | 8,45% | 14,64% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,919400 | 20/08/2025 | 8,11% | 12,94% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,703605 | 20/08/2025 | 7,35% | 11,63% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,336595 | 20/08/2025 | 7,49% | 12,29% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,077847 | 20/08/2025 | 6,95% | 9,69% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,801966 | 20/08/2025 | 5,57% | 19,43% | ***** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,079815 | 20/08/2025 | 5,70% | 20,13% | ***** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,996067 | 20/08/2025 | 5,17% | 17,35% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,661231 | 20/08/2025 | -1,58% | 7,19% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,044116 | 20/08/2025 | -1,45% | 7,82% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,762252 | 20/08/2025 | -1,94% | 5,32% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,781700 | 20/08/2025 | 5,91% | 15,32% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,040519 | 20/08/2025 | 15,71% | 19,30% | **** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,547804 | 20/08/2025 | 15,85% | 20,00% | **** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,758481 | 20/08/2025 | 15,14% | 16,59% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,519900 | 20/08/2025 | 17,20% | 24,19% | **** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,048900 | 20/08/2025 | 17,34% | 24,92% | **** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,194200 | 20/08/2025 | 16,63% | 21,37% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,797900 | 20/08/2025 | 16,10% | 18,85% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,459360 | 20/08/2025 | 6,24% | 14,91% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,914771 | 20/08/2025 | 6,24% | 12,56% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,087804 | 20/08/2025 | 6,37% | 15,59% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,061626 | 20/08/2025 | 5,72% | 12,30% | ** |