*** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 24/09 | 2,85% |
*** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 24/09 | 2,38% |
** CREAND GLOBAL, FI | 24/09 | 2,95% |
ND CREAND RENTA FIJA MIXTA, FI C | 24/09 | -0,96% |
**** CREAND RENTA FIJA MIXTA, FI I | 24/09 | -0,82% |
ND CREAND RENTA FIJA MIXTA, FI R | 24/09 | -1,11% |
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 | 24/09 | 10,77% |
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 | 24/09 | -2,40% |
ND CRIPTOMONEDAS, FIL A1 | 24/09 | · |
ND CRIPTOMONEDAS, FIL C | 24/09 | -1,91% |
ND CRIPTOMONEDAS, FIL C1 | 24/09 | · |
ND CRIPTOMONEDAS, FIL I | 24/09 | -1,91% |
ND CRIPTOMONEDAS, FIL I1 | 24/09 | · |
*** CT (LUX) AMERICAN 1E EUR | 24/09 | 16,48% |
** CT (LUX) AMERICAN 1EH EUR | 24/09 | 11,16% |
** CT (LUX) AMERICAN 1EP EUR | 24/09 | 15,13% |
*** CT (LUX) AMERICAN 1U USD | 24/09 | 16,61% |
*** CT (LUX) AMERICAN 2E EUR | 24/09 | 17,00% |
*** CT (LUX) AMERICAN 2U USD | 24/09 | 17,13% |
*** CT (LUX) AMERICAN 3U USD | 24/09 | 17,28% |
*** CT (LUX) AMERICAN 8E EUR | 24/09 | 16,97% |
*** CT (LUX) AMERICAN 8U USD | 24/09 | 17,10% |
*** CT (LUX) AMERICAN 9U USD | 24/09 | 17,32% |
*** CT (LUX) AMERICAN AE EUR | 24/09 | 16,37% |
** CT (LUX) AMERICAN AEH EUR | 24/09 | 11,06% |
*** CT (LUX) AMERICAN AU USD | 24/09 | 16,50% |
** CT (LUX) AMERICAN DE EUR | 24/09 | 16,07% |
** CT (LUX) AMERICAN DEH EUR | 24/09 | 10,77% |
** CT (LUX) AMERICAN DU USD | 24/09 | 16,20% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 24/09 | 18,94% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 24/09 | 13,50% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 24/09 | 19,06% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 24/09 | 19,81% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 24/09 | 19,72% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 24/09 | 19,65% |
**** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 24/09 | 19,78% |
**** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 24/09 | 13,40% |