CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 28,594297 | 27/08/2025 | 5,84% | · | ND |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 28,952864 | 27/08/2025 | 6,30% | · | ND |
CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,652995 | 27/08/2025 | 6,34% | · | ND |
CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,862577 | 26/08/2025 | 0,46% | · | ND |
DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,884460 | 26/08/2025 | 4,90% | · | ND |
DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,039940 | 26/08/2025 | · | · | ND |
DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,428850 | 26/08/2025 | 1,51% | · | ND |
DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,547280 | 26/08/2025 | 1,61% | · | ND |
DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,005850 | 25/08/2025 | · | · | ND |
DB MODERADO, FI B | MIXTO MODERADO EURO | 9,793810 | 25/08/2025 | · | · | ND |
DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,574910 | 26/08/2025 | 6,46% | · | ND |
DEIDAD / POSEIDON A | RVI GLOBAL | 12,479910 | 26/08/2025 | 7,66% | · | ND |
DEIDAD / POSEIDON B | RVI GLOBAL | 11,766650 | 26/08/2025 | 6,85% | · | ND |
DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993459 | 27/08/2025 | · | · | ND |
DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,684300 | 26/08/2025 | 2,53% | · | ND |
DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,786500 | 26/08/2025 | 2,54% | · | ND |
DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,937500 | 26/08/2025 | -0,37% | · | ND |
DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,115900 | 26/08/2025 | 0,11% | · | ND |
DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,088100 | 26/08/2025 | · | · | ND |
DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,492170 | 27/08/2025 | 1,00% | · | ND |
DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,083100 | 27/08/2025 | 0,34% | · | ND |
DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,365738 | 27/08/2025 | -5,94% | · | ND |
DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,430346 | 27/08/2025 | -5,53% | · | ND |
DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | · | · | * |
DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | · | · | * |
DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | · | · | * |
DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,430000 | 27/08/2025 | -0,45% | · | ND |
DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |