BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,577746 | 03/07/2025 | -6,41% | · | ND |
BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,515787 | 03/07/2025 | -6,04% | · | ND |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,231370 | 03/07/2025 | -3,48% | · | ND |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,615430 | 03/07/2025 | -3,23% | · | ND |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,283483 | 03/07/2025 | -3,96% | · | ND |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,764500 | 03/07/2025 | 1,65% | · | ND |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,196700 | 03/07/2025 | 2,67% | 18,31% | **** |
BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,383381 | 03/07/2025 | -7,93% | · | ND |
BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 968,481582 | 03/07/2025 | -9,42% | -2,54% | ** |
BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.057,349805 | 03/07/2025 | -9,35% | -2,13% | * |
BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.056,543880 | 03/07/2025 | -9,29% | -1,90% | * |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 80,914785 | 03/07/2025 | -10,07% | -8,90% | * |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,451877 | 03/07/2025 | 5,57% | · | ND |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,304532 | 03/07/2025 | -7,97% | 3,85% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,203022 | 03/07/2025 | -9,88% | -7,78% | * |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,397810 | 03/07/2025 | -7,78% | 5,10% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 77,861059 | 03/07/2025 | -9,79% | -7,19% | * |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,102190 | 03/07/2025 | -7,69% | 5,74% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,183500 | 03/07/2025 | -8,20% | · | ND |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.441,741555 | 03/07/2025 | -3,11% | 51,63% | **** |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 138,720506 | 03/07/2025 | -3,48% | · | ND |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 80,730351 | 03/07/2025 | -9,56% | -7,65% | * |
BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,197199 | 03/07/2025 | 6,74% | · | ND |
BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 105,475895 | 03/07/2025 | -6,92% | 9,13% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,857400 | 03/07/2025 | 2,79% | 5,35% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,613987 | 03/07/2025 | -6,74% | 10,44% | *** |
BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 99,669581 | 03/07/2025 | -7,16% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,810804 | 03/07/2025 | 3,72% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 972,675861 | 03/07/2025 | -9,54% | 1,20% | ** |
BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,627000 | 03/07/2025 | 1,67% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 974,922933 | 03/07/2025 | -9,38% | 2,27% | *** |
BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 96,772449 | 03/07/2025 | -9,26% | 3,04% | **** |
BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 82,833814 | 03/07/2025 | -10,98% | -7,86% | * |
BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 95,344509 | 03/07/2025 | -9,70% | · | ND |
BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 949,012052 | 03/07/2025 | -8,19% | -1,87% | ** |
BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.030,548701 | 03/07/2025 | -8,12% | -1,47% | * |
BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.030,402309 | 03/07/2025 | -8,07% | -1,23% | * |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,066886 | 04/07/2025 | 3,05% | -12,66% | * |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,070739 | 03/07/2025 | 3,10% | · | ND |
BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.516,013331 | 04/07/2025 | 7,25% | -4,81% | * |
BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.572,449823 | 04/07/2025 | 7,55% | -3,71% | * |
BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | * |
BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | * |
BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,471121 | 04/07/2025 | 11,09% | 6,53% | ** |
BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,635721 | 04/07/2025 | 11,43% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 92,657432 | 04/07/2025 | -6,36% | -30,19% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 126,321421 | 04/07/2025 | -7,13% | -27,42% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 136,820000 | 04/07/2025 | -7,37% | -27,54% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 125,945441 | 04/07/2025 | -6,71% | -27,26% | * |