LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 24/06/2025 | 1,49% | 10,09% | **** |
LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,226587 | 24/06/2025 | -8,33% | 5,93% | **** |
LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,614284 | 24/06/2025 | -8,34% | 5,78% | **** |
LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,667184 | 24/06/2025 | -10,32% | -7,30% | ** |
LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.262,695810 | 24/06/2025 | 12,07% | 24,51% | **** |
LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,803350 | 24/06/2025 | 11,86% | 23,02% | **** |
LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,764850 | 24/06/2025 | 1,56% | · | ND |
LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.139,051210 | 24/06/2025 | 6,47% | 18,11% | *** |
LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,470700 | 24/06/2025 | 6,37% | 17,40% | *** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.314,910230 | 24/06/2025 | 14,56% | 30,68% | *** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,218950 | 24/06/2025 | 14,34% | 29,13% | ** |
LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.417,962900 | 19/06/2025 | -0,89% | 15,83% | *** |
LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.637,268500 | 19/06/2025 | 1,50% | 21,13% | *** |
LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.269,338500 | 19/06/2025 | -1,02% | 13,98% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,553266 | 20/06/2025 | 0,24% | 18,34% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,775890 | 20/06/2025 | 0,11% | 17,37% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,575890 | 20/06/2025 | 0,19% | 17,98% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,530749 | 20/06/2025 | -0,13% | 15,63% | **** |
LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,916804 | 20/06/2025 | -6,88% | 3,65% | **** |
LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,988363 | 20/06/2025 | -7,15% | 1,80% | **** |
LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 133,830802 | 20/06/2025 | -0,71% | 16,50% | **** |
LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 138,342963 | 20/06/2025 | -0,63% | 17,11% | **** |
LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 128,547531 | 20/06/2025 | -0,95% | 14,77% | *** |
LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 168,644700 | 20/06/2025 | -0,35% | 16,48% | *** |
LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,334100 | 20/06/2025 | -0,58% | 14,83% | *** |
LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,722300 | 20/06/2025 | -0,49% | 15,44% | *** |
LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,723200 | 20/06/2025 | -0,49% | 15,44% | *** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,961400 | 20/06/2025 | -0,81% | 13,13% | ** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,958600 | 20/06/2025 | -0,81% | 13,13% | ** |
LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,148400 | 20/06/2025 | -0,26% | 17,38% | *** |
LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 130,912896 | 20/06/2025 | -6,30% | 11,80% | **** |
LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,145549 | 20/06/2025 | -6,22% | 12,39% | **** |
LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 125,721320 | 20/06/2025 | -6,52% | 10,14% | *** |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,215401 | 20/06/2025 | -0,01% | 10,89% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,689007 | 20/06/2025 | 0,07% | 11,48% | *** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 106,822411 | 20/06/2025 | -0,25% | 9,25% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,236600 | 20/06/2025 | 0,51% | 7,28% | * |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,567100 | 20/06/2025 | 0,60% | 7,84% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,338800 | 20/06/2025 | 0,28% | 5,68% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,262093 | 20/06/2025 | -6,83% | 3,30% | *** |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 106,823100 | 20/06/2025 | -7,05% | 1,77% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,450400 | 20/06/2025 | 1,43% | 10,43% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,074600 | 20/06/2025 | 1,43% | 7,73% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,472600 | 20/06/2025 | 1,52% | 11,01% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,086800 | 20/06/2025 | 1,15% | 8,47% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,266596 | 20/06/2025 | 0,91% | 10,85% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,983800 | 20/06/2025 | 2,07% | 10,31% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,619974 | 20/06/2025 | -7,09% | 6,65% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,016569 | 20/06/2025 | 0,81% | 10,13% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,721700 | 20/06/2025 | 1,97% | 9,59% | *** |