MSIF US VALUE AH (EUR) | RVI USA VALOR | 0,16% | 14,39% | Mayor 10% |
MSIF US VALUE AH (GBP) | RVI USA VALOR | -0,08% | 15,23% | Mayor 10% |
MSIF US VALUE A (USD) | RVI USA VALOR | -0,01% | 19,28% | Mayor 10% |
MSIF US VALUE C (USD) | RVI USA VALOR | -0,04% | 19,24% | Mayor 10% |
MSIF US VALUE IH (EUR) | RVI USA VALOR | 0,23% | 14,43% | Mayor 10% |
MSIF US VALUE I (USD) | RVI USA VALOR | 0,06% | 19,28% | Mayor 10% |
MSIF US VALUE Z (USD) | RVI USA VALOR | 0,07% | 19,26% | Mayor 10% |
MSIF VITALITY A (USD) | SALUD | -1,30% | 19,53% | Mayor 10% |
MSIF VITALITY I (USD) | SALUD | -1,20% | 19,56% | Mayor 10% |
MSIF VITALITY Z (USD) | SALUD | -1,19% | 19,56% | Mayor 10% |
MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | -3,43% | 42,53% | Mayor 10% |
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,51% | 4,05% | Entre 2% y 5% |
MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 0,87% | 5,72% | Entre 5% y 10% |
MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,41% | 1,58% | Menor o igual 2% |
MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 0,03% | 13,65% | Mayor 10% |
MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 0,94% | 6,00% | Entre 5% y 10% |
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 0,35% | 4,08% | Entre 2% y 5% |
MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 0,16% | 1,82% | Menor o igual 2% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | -0,02% | 6,64% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 0,12% | 8,67% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | -0,07% | 11,36% | Mayor 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 0,19% | 6,32% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 0,31% | 8,20% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 0,12% | 11,63% | Mayor 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 0,21% | 8,56% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 0,25% | 6,32% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 0,38% | 8,20% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 0,19% | 11,64% | Mayor 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 0,25% | 8,19% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 0,06% | 11,62% | Mayor 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 0,38% | 8,21% | Entre 5% y 10% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 0,19% | 11,64% | Mayor 10% |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 0,39% | 3,73% | Entre 2% y 5% |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 0,48% | 3,93% | Entre 2% y 5% |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 0,54% | 3,93% | Entre 2% y 5% |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 0,45% | 3,94% | Entre 2% y 5% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 0,44% | 11,27% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 0,39% | 11,85% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 0,37% | 14,10% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 0,51% | 11,61% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 0,46% | 12,21% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 0,44% | 14,43% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 0,58% | 11,62% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 0,53% | 12,21% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 0,50% | 14,44% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 0,45% | 11,61% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 0,45% | 11,05% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 0,40% | 11,61% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 0,38% | 13,85% | Mayor 10% |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 0,58% | 11,62% | Mayor 10% |