ND CREAND DOLPHIN EQUITIES, FI C | 17/09 | 4,52% |
ND CREAND DOLPHIN EQUITIES, FI I | 17/09 | 4,99% |
ND CREAND DOLPHIN EQUITIES, FI R | 17/09 | 4,21% |
***** CREAND GESCAPITAL ACTIVA, FI | 16/09 | 4,65% |
ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 17/09 | 2,65% |
*** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 17/09 | 2,89% |
*** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 17/09 | 2,43% |
** CREAND GLOBAL, FI | 17/09 | 3,14% |
ND CREAND RENTA FIJA MIXTA, FI C | 17/09 | -0,29% |
**** CREAND RENTA FIJA MIXTA, FI I | 17/09 | -0,15% |
ND CREAND RENTA FIJA MIXTA, FI R | 17/09 | -0,44% |
ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 17/09 | 10,19% |
ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
ND CRIPTOMONEDAS, FIL A | 16/09 | -16,86% |
ND CRIPTOMONEDAS, FIL A1 | 16/09 | · |
ND CRIPTOMONEDAS, FIL C | 16/09 | -16,45% |
ND CRIPTOMONEDAS, FIL C1 | 16/09 | · |
ND CRIPTOMONEDAS, FIL I | 16/09 | -16,45% |
ND CRIPTOMONEDAS, FIL I1 | 16/09 | · |
*** CT (LUX) AMERICAN 1E EUR | 17/09 | 14,28% |
** CT (LUX) AMERICAN 1EH EUR | 17/09 | 10,15% |
** CT (LUX) AMERICAN 1EP EUR | 17/09 | 12,96% |
*** CT (LUX) AMERICAN 1U USD | 17/09 | 14,39% |
*** CT (LUX) AMERICAN 2E EUR | 17/09 | 14,78% |
*** CT (LUX) AMERICAN 2U USD | 17/09 | 14,88% |
*** CT (LUX) AMERICAN 3U USD | 17/09 | 15,03% |
*** CT (LUX) AMERICAN 8E EUR | 17/09 | 14,75% |
*** CT (LUX) AMERICAN 8U USD | 17/09 | 14,85% |
*** CT (LUX) AMERICAN 9U USD | 17/09 | 15,07% |
*** CT (LUX) AMERICAN AE EUR | 17/09 | 14,18% |
** CT (LUX) AMERICAN AEH EUR | 17/09 | 10,06% |
*** CT (LUX) AMERICAN AU USD | 17/09 | 14,28% |
** CT (LUX) AMERICAN DE EUR | 17/09 | 13,89% |
** CT (LUX) AMERICAN DEH EUR | 17/09 | 9,78% |
** CT (LUX) AMERICAN DU USD | 17/09 | 14,00% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 17/09 | 17,87% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 17/09 | 13,61% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 17/09 | 17,97% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 17/09 | 18,69% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 17/09 | 18,61% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 17/09 | 18,56% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 17/09 | 18,67% |
**** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 17/09 | 13,51% |
**** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 17/09 | 17,88% |
**** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 17/09 | 17,46% |
**** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 17/09 | 18,64% |
**** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 17/09 | 18,48% |
*** CT (LUX) AMERICAN IE EUR | 17/09 | 14,91% |
*** CT (LUX) AMERICAN IEH EUR | 17/09 | 10,77% |
*** CT (LUX) AMERICAN IU USD | 17/09 | 15,02% |
** CT (LUX) AMERICAN SELECT 1E EUR | 17/09 | 15,17% |
** CT (LUX) AMERICAN SELECT 1EH EUR | 17/09 | 11,01% |
** CT (LUX) AMERICAN SELECT 1EP EUR | 17/09 | 13,96% |
** CT (LUX) AMERICAN SELECT 1U USD | 17/09 | 15,28% |
** CT (LUX) AMERICAN SELECT 2EH EUR | 17/09 | 11,48% |
** CT (LUX) AMERICAN SELECT 3E EUR | 17/09 | 15,83% |
** CT (LUX) AMERICAN SELECT 3U USD | 17/09 | 15,93% |
** CT (LUX) AMERICAN SELECT 8EH EUR | 17/09 | 11,47% |
** CT (LUX) AMERICAN SELECT 8U USD | 17/09 | 15,74% |
** CT (LUX) AMERICAN SELECT 9U USD | 17/09 | 15,97% |
** CT (LUX) AMERICAN SELECT AE EUR | 17/09 | 15,07% |
** CT (LUX) AMERICAN SELECT AEH EUR | 17/09 | 10,89% |
** CT (LUX) AMERICAN SELECT AU USD | 17/09 | 15,17% |
** CT (LUX) AMERICAN SELECT DE EUR | 17/09 | 14,45% |
** CT (LUX) AMERICAN SELECT DEH EUR | 17/09 | 10,33% |
** CT (LUX) AMERICAN SELECT DU USD | 17/09 | 14,56% |
** CT (LUX) AMERICAN SELECT IE EUR | 17/09 | 15,80% |
** CT (LUX) AMERICAN SELECT IEH EUR | 17/09 | 11,62% |
** CT (LUX) AMERICAN SELECT ZEH EUR | 17/09 | 11,66% |
** CT (LUX) AMERICAN SELECT ZU USD | 17/09 | 15,91% |
** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 17/09 | 8,16% |
** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 17/09 | 6,17% |
** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 17/09 | 8,26% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 17/09 | 8,73% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 17/09 | 8,84% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 17/09 | 8,70% |
** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 17/09 | 4,83% |
*** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 17/09 | 8,87% |
** CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 17/09 | 8,07% |
** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 17/09 | 4,15% |
** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 17/09 | 8,16% |
** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 17/09 | 3,75% |
** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 17/09 | 7,78% |
*** CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 17/09 | 8,72% |
ND CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 17/09 | 4,76% |
*** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 17/09 | 8,82% |
*** CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 17/09 | 8,65% |
ND CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 17/09 | 4,71% |