LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,219037 | 20/08/2025 | -3,92% | 5,81% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,516431 | 20/08/2025 | 1,16% | 5,98% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,040519 | 20/08/2025 | 1,27% | 6,54% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,982027 | 20/08/2025 | 0,83% | 4,40% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,761200 | 20/08/2025 | 1,76% | 6,28% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,170300 | 20/08/2025 | 1,87% | 6,84% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,703100 | 20/08/2025 | 1,43% | 4,70% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,556605 | 20/08/2025 | -5,75% | -1,43% | * |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,976054 | 20/08/2025 | -6,05% | -2,90% | * |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,348900 | 20/08/2025 | 2,08% | 9,11% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,837400 | 20/08/2025 | 2,08% | 6,45% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,426100 | 20/08/2025 | 2,19% | 9,69% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,793000 | 20/08/2025 | 1,69% | 7,17% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,404233 | 20/08/2025 | 1,81% | 4,86% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,406000 | 20/08/2025 | 3,21% | 9,35% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,046434 | 20/08/2025 | -6,78% | 0,06% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,087632 | 20/08/2025 | 1,67% | 4,17% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,072200 | 20/08/2025 | 3,06% | 8,63% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,706998 | 20/08/2025 | 0,20% | 11,70% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,721140 | 20/08/2025 | -6,91% | -0,60% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,319400 | 20/08/2025 | 3,06% | 1,67% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,341593 | 20/08/2025 | 1,74% | 4,54% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,337900 | 20/08/2025 | 3,14% | 9,02% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,983864 | 20/08/2025 | -6,84% | -0,24% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,273211 | 20/08/2025 | 1,21% | 2,00% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,201700 | 20/08/2025 | 2,60% | 6,37% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,232736 | 20/08/2025 | -0,25% | 9,38% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,195176 | 20/08/2025 | -7,33% | -2,66% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,459000 | 20/08/2025 | 3,27% | 9,68% | **** |
LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 157,261193 | 20/08/2025 | 1,98% | 15,36% | **** |
LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 151,098373 | 20/08/2025 | 1,66% | 13,64% | **** |
LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,641300 | 20/08/2025 | 2,33% | 18,02% | **** |
LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,674400 | 20/08/2025 | 2,00% | 16,27% | *** |
LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,131341 | 20/08/2025 | 3,80% | 5,53% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,172073 | 20/08/2025 | 3,72% | 5,15% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,129100 | 20/08/2025 | 5,18% | 9,71% | **** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,568707 | 20/08/2025 | -4,96% | 0,83% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,711156 | 20/08/2025 | 3,72% | -10,22% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,126894 | 20/08/2025 | 2,11% | -3,84% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,357823 | 20/08/2025 | -4,96% | -13,59% | * |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,743061 | 20/08/2025 | 3,76% | 5,37% | *** |
LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,711000 | 20/08/2025 | 5,23% | 9,94% | **** |
LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,158356 | 20/08/2025 | -4,92% | 1,05% | ** |
LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,732678 | 20/08/2025 | 2,15% | -3,82% | ** |
LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,381684 | 20/08/2025 | -4,92% | -13,59% | * |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,515400 | 20/08/2025 | 4,71% | 7,43% | *** |
LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,846794 | 20/08/2025 | -5,38% | -1,26% | ** |
LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,948073 | 20/08/2025 | -5,38% | -13,52% | * |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,921621 | 20/08/2025 | -0,80% | -7,43% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,391714 | 19/08/2025 | -9,42% | -11,33% | ** |