BISSAN / POLVORA C | RFI GLOBAL | 8,614490 | 03/06/2025 | -0,14% | -5,13% | * |
BISSAN / POLVORA D | RFI GLOBAL | 8,652150 | 03/06/2025 | -0,10% | -4,85% | * |
BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 144,081054 | 04/06/2025 | -4,29% | 14,54% | ** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,160000 | 05/06/2025 | -8,33% | 4,82% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,715762 | 05/06/2025 | -7,98% | 4,90% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 115,250000 | 05/06/2025 | 0,53% | 6,18% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,460000 | 05/06/2025 | -8,10% | 6,20% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,340000 | 05/06/2025 | 0,71% | 7,56% | *** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,721463 | 05/06/2025 | -0,11% | 13,88% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,260089 | 05/06/2025 | -7,52% | 6,85% | **** |