** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 11/09 | 4,12% |
* MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 11/09 | 5,02% |
* MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 11/09 | -5,27% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 11/09 | 4,13% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 11/09 | 5,02% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 11/09 | -5,26% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 11/09 | 3,70% |
* MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 11/09 | 4,61% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 11/09 | -5,60% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 11/09 | 3,69% |
**** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 11/09 | 4,61% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 11/09 | -5,59% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 11/09 | 4,08% |
**** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 11/09 | 5,00% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 11/09 | 4,07% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 11/09 | 4,98% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 11/09 | -5,26% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 11/09 | 4,06% |
**** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 11/09 | 4,97% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 11/09 | -5,27% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 11/09 | 3,74% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 11/09 | 4,69% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 11/09 | -5,49% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 11/09 | -5,32% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 11/09 | 3,92% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 11/09 | 4,88% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 11/09 | -5,32% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 11/09 | -3,09% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 11/09 | -3,26% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 11/09 | 6,77% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 11/09 | 7,66% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 11/09 | -2,58% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 11/09 | 7,17% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 11/09 | 8,07% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 11/09 | -2,22% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 11/09 | 8,04% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 11/09 | -2,24% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 11/09 | -2,75% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 11/09 | -2,92% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 11/09 | -2,61% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 11/09 | 7,14% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 11/09 | 8,03% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 11/09 | 4,85% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 11/09 | -2,24% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 11/09 | -2,75% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 11/09 | 2,67% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 11/09 | 3,60% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 11/09 | -6,50% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 11/09 | 2,68% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 11/09 | 3,60% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 11/09 | -2,29% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 11/09 | -6,50% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 11/09 | 2,53% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 11/09 | 3,79% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 11/09 | -6,32% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 11/09 | 2,85% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 11/09 | 3,77% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 11/09 | -6,34% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 11/09 | 2,85% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 11/09 | 3,77% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 11/09 | 0,94% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 11/09 | -2,12% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 11/09 | -6,34% |
*** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 11/09 | 3,62% |
**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 11/09 | 3,63% |
***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 11/09 | 4,02% |
**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 11/09 | 3,09% |
** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 11/09 | 3,99% |
***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 11/09 | 3,99% |
ND MULTIESTRATEGIA / AFI ALPHA QUANT | 09/09 | 2,84% |
ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 09/09 | 6,93% |
ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 09/09 | 6,41% |
**** MULTIESTRATEGIA / AFI GLOBAL | 09/09 | 4,62% |
ND MULTIESTRATEGIA / AFI RENTA FIJA I | 09/09 | 1,90% |
ND MULTIESTRATEGIA / AFI RENTA FIJA R | 09/09 | 1,69% |
ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 09/09 | 1,71% |
ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 09/09 | 1,50% |
** MULTIFLEX - THE SINGULARITY FUND D02 USD | 11/09 | 4,43% |
** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 11/09 | 3,48% |
** MULTIFLEX - THE SINGULARITY FUND D1 USD | 11/09 | 4,20% |
** MULTIFLEX - THE SINGULARITY FUND D2 USD | 11/09 | 3,88% |
**** MULTIFONDO AMERICA, FI A | 10/09 | 8,49% |
**** MULTIFONDO EUROPA, FI A | 10/09 | 8,27% |
ND MULTIGESTION / BASALTO USA | 09/09 | 0,70% |
*** MULTIGESTION / CASER FLEXIBLE | 09/09 | 4,52% |
**** MULTIGESTION / CASER GLOBAL OPCIONES | 09/09 | 4,61% |
* MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 09/09 | -2,72% |
ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 09/09 | 3,55% |
ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 09/09 | 6,66% |
ND MULTIGESTION / ULISES | 09/09 | 5,47% |
* MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 11/09 | 0,02% |
* MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 11/09 | 0,02% |
** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 11/09 | 0,47% |
** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 11/09 | 0,48% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 11/09 | -0,60% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 11/09 | -0,61% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 11/09 | 0,05% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 11/09 | 0,04% |
* MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 11/09 | -1,02% |
* MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 11/09 | -1,03% |