BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.362,760000 | 03/09/2025 | 14,65% | 13,29% | ** |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,700000 | 03/09/2025 | 1,36% | 4,56% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,140000 | 03/09/2025 | 2,62% | 5,99% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,390200 | 03/09/2025 | -7,31% | -3,91% | ** |
BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 305,400000 | 03/09/2025 | 0,09% | 22,24% | ** |
BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.537,850000 | 03/09/2025 | 0,46% | 24,38% | ** |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 111,820000 | 04/09/2025 | 2,77% | 11,60% | ** |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 115,870000 | 04/09/2025 | 2,89% | 12,71% | ** |
BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 131,650000 | 04/09/2025 | 2,68% | 10,88% | ** |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 112,220000 | 04/09/2025 | 4,17% | 13,10% | ** |