MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 96,620000 | 24/06/2025 | -2,80% | 5,72% | ** |
MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,409875 | 24/06/2025 | -4,41% | 13,12% | ** |
MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,103762 | 24/06/2025 | -6,59% | -17,01% | * |
MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,760000 | 24/06/2025 | -2,74% | 6,27% | ** |
MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,329072 | 24/06/2025 | -4,22% | 12,47% | ** |
MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,867580 | 24/06/2025 | -12,24% | 2,47% | *** |
MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 213,252023 | 24/06/2025 | -3,96% | 11,46% | *** |
MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,460000 | 24/06/2025 | -2,18% | 5,65% | ** |
MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,179805 | 24/06/2025 | -11,63% | 1,34% | *** |
MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,043681 | 24/06/2025 | -11,81% | -0,93% | *** |
MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,490000 | 24/06/2025 | -2,42% | 3,54% | * |
MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,212150 | 24/06/2025 | -3,62% | 13,73% | **** |
MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,611939 | 24/06/2025 | -3,61% | 13,72% | **** |
MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 173,640000 | 24/06/2025 | -1,81% | 7,78% | ** |
MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,880000 | 24/06/2025 | -1,81% | 7,80% | ** |
MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,300823 | 24/06/2025 | 1,49% | 4,52% | ** |
MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,256311 | 24/06/2025 | -11,28% | 3,40% | *** |
MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,750495 | 24/06/2025 | -11,31% | 3,36% | *** |
MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,239944 | 24/06/2025 | -3,61% | 13,75% | **** |
MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,329776 | 24/06/2025 | -3,79% | 11,30% | *** |
MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,770640 | 24/06/2025 | -2,84% | 7,81% | *** |
MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,990000 | 24/06/2025 | -1,93% | 6,25% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,194070 | 24/06/2025 | 1,36% | 2,73% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,714052 | 24/06/2025 | -11,43% | 0,97% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,642680 | 24/06/2025 | 1,97% | 17,73% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,730000 | 24/06/2025 | 2,16% | 19,13% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,992316 | 24/06/2025 | 3,68% | 9,36% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,111181 | 24/06/2025 | 5,67% | 15,42% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,117601 | 24/06/2025 | -7,73% | 14,16% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,208590 | 24/06/2025 | -2,94% | 7,02% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,053005 | 24/06/2025 | 2,33% | 20,08% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,600000 | 24/06/2025 | 2,53% | 21,67% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 149,478128 | 24/06/2025 | 0,60% | 28,02% | ***** |
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,674912 | 24/06/2025 | -0,80% | 11,33% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,739402 | 24/06/2025 | 6,04% | 17,91% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,347807 | 24/06/2025 | -7,68% | 13,87% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,516499 | 24/06/2025 | -7,39% | 15,59% | **** |
MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 127,452860 | 24/06/2025 | 3,20% | 22,62% | ***** |
MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 136,930000 | 24/06/2025 | 3,15% | 22,41% | ***** |
MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 150,850240 | 24/06/2025 | 3,54% | 23,12% | ***** |
MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,650000 | 24/06/2025 | 3,28% | 23,21% | ***** |
MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 115,447575 | 24/06/2025 | 3,58% | 22,27% | ***** |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,930000 | 24/06/2025 | 4,20% | 13,71% | **** |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,442578 | 24/06/2025 | -5,87% | 8,22% | **** |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,170000 | 24/06/2025 | 4,10% | 12,18% | **** |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,185880 | 24/06/2025 | 1,99% | 17,54% | ***** |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,374860 | 24/06/2025 | -6,05% | 6,89% | **** |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,868653 | 24/06/2025 | 3,79% | 25,84% | ***** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,190000 | 24/06/2025 | 6,81% | 19,28% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.792,390000 | 24/06/2025 | 6,91% | 19,97% | ** |