MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 194,023087 | 26/06/2025 | -6,17% | 45,68% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 183,121868 | 26/06/2025 | -6,45% | 45,68% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 208,640000 | 26/06/2025 | -6,58% | 45,77% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 229,630931 | 26/06/2025 | -6,42% | 46,08% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 338,479582 | 26/06/2025 | 3,62% | 52,47% | *** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 374,770000 | 26/06/2025 | 4,33% | 49,87% | *** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 262,343292 | 26/06/2025 | 2,13% | 56,24% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 273,629756 | 26/06/2025 | -6,17% | 45,70% | **** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 159,920000 | 26/06/2025 | -6,46% | 46,88% | **** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,749867 | 26/06/2025 | 1,60% | -2,62% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,470000 | 26/06/2025 | 2,41% | -3,98% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,322788 | 26/06/2025 | -8,15% | -7,75% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,197569 | 26/06/2025 | 1,61% | 6,84% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,380000 | 26/06/2025 | 2,40% | 5,88% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,057514 | 26/06/2025 | -2,71% | 5,56% | **** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 94,664386 | 26/06/2025 | -8,16% | 1,53% | **** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,883890 | 26/06/2025 | 1,41% | 2,89% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,350000 | 26/06/2025 | 2,53% | 6,76% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,280034 | 26/06/2025 | -8,02% | 0,91% | *** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,647724 | 26/06/2025 | 1,73% | -2,54% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,690000 | 26/06/2025 | 2,51% | -2,85% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,973065 | 26/06/2025 | -8,04% | -6,75% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,988805 | 26/06/2025 | 1,73% | 7,65% | *** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,180000 | 26/06/2025 | 2,52% | 6,68% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,733450 | 26/06/2025 | 0,55% | 12,28% | *** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,378067 | 26/06/2025 | -2,60% | 6,43% | **** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 96,468576 | 26/06/2025 | -8,05% | 2,30% | **** |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 120,090000 | 26/06/2025 | 1,00% | 11,55% | *** |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 189,740000 | 26/06/2025 | 1,00% | 15,67% | **** |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,690000 | 26/06/2025 | 1,27% | 17,54% | **** |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,600000 | 26/06/2025 | 0,64% | 13,09% | *** |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,110000 | 26/06/2025 | 1,25% | 5,74% | * |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,320000 | 26/06/2025 | 1,25% | 17,41% | **** |
MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,373814 | 24/06/2025 | -0,85% | · | ND |
MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,887957 | 24/06/2025 | 4,29% | · | ND |
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,736790 | 24/06/2025 | 3,94% | · | ND |
MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,559663 | 24/06/2025 | 2,55% | 15,04% | *** |
MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,434111 | 24/06/2025 | 1,45% | · | ND |
MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,399190 | 24/06/2025 | 1,31% | · | ND |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,425648 | 24/06/2025 | 1,31% | · | ND |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,387388 | 24/06/2025 | 1,17% | · | ND |
MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 166,635314 | 26/06/2025 | -2,82% | 39,40% | ** |
MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 158,390000 | 26/06/2025 | -3,39% | 38,59% | ** |
MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 163,206499 | 26/06/2025 | -2,96% | 38,11% | ** |
MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 159,897392 | 26/06/2025 | -3,17% | 36,57% | ** |
MULTIFONDO AMERICA, FI A | RVI USA | 35,662617 | 25/06/2025 | 4,31% | 46,97% | ** |
MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,158592 | 25/06/2025 | 6,18% | 40,64% | *** |
MULTIGESTION / BASALTO USA | RVI USA | 10,493520 | 24/06/2025 | -1,70% | · | ND |
MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,176140 | 24/06/2025 | 1,09% | 15,55% | ** |
MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,211190 | 24/06/2025 | 0,32% | 20,67% | ** |