CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,793600 | 16/07/2025 | 1,55% | 11,18% | ***** |
CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,990400 | 14/07/2025 | 0,22% | 9,70% | ** |
CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,534900 | 14/07/2025 | 0,76% | 13,20% | *** |
CAMEROS SICAV | MIXTO FLEXIBLE | 162,010000 | 11/07/2025 | 0,75% | 14,16% | *** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 220,360000 | 15/07/2025 | -0,40% | 8,80% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,175739 | 15/07/2025 | -10,38% | -1,40% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.805,280000 | 15/07/2025 | -0,01% | 10,82% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.146,520000 | 15/07/2025 | 0,24% | 12,45% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,050000 | 15/07/2025 | -0,05% | 10,77% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.696,280000 | 15/07/2025 | 0,04% | 11,41% | ** |