*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 23/07 | 2,81% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 23/07 | -7,78% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 23/07 | 2,81% |
* MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 23/07 | 2,92% |
* MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 23/07 | -7,80% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 23/07 | 2,83% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 23/07 | 2,93% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 23/07 | -7,79% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 23/07 | 3,19% |
* MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 23/07 | 3,33% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 23/07 | -7,41% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 23/07 | 3,18% |
**** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 23/07 | 3,32% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 23/07 | -7,41% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 23/07 | 3,50% |
**** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 23/07 | 3,63% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 23/07 | 3,48% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 23/07 | 3,61% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 23/07 | -7,15% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 23/07 | 3,48% |
**** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 23/07 | 3,61% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 23/07 | -7,15% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 23/07 | 2,69% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 23/07 | 2,87% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 23/07 | -7,80% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 23/07 | -7,67% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 23/07 | 2,84% |
*** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 23/07 | 3,02% |
** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 23/07 | -7,67% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 23/07 | -5,03% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 23/07 | -5,40% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 23/07 | 5,61% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 23/07 | 5,69% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 23/07 | -5,02% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 23/07 | 5,93% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 23/07 | 6,02% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 23/07 | -4,73% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 23/07 | 5,99% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 23/07 | -4,76% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 23/07 | -4,76% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 23/07 | -5,14% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 23/07 | -4,99% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 23/07 | 5,90% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 23/07 | 5,99% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 23/07 | 2,36% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 23/07 | -4,76% |
***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 23/07 | -5,00% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 23/07 | 2,44% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 23/07 | 2,61% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 23/07 | -8,04% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 23/07 | 2,44% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 23/07 | 2,60% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 23/07 | -2,92% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 23/07 | -8,04% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 23/07 | 2,25% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 23/07 | 2,76% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 23/07 | -7,90% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 23/07 | 2,58% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 23/07 | 2,74% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 23/07 | -7,92% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 23/07 | 2,59% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 23/07 | 2,74% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 23/07 | -0,58% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 23/07 | -2,78% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 23/07 | -7,92% |
*** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 23/07 | 2,16% |
**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 23/07 | 2,17% |
***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 23/07 | 2,48% |
**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 23/07 | 1,74% |
** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 23/07 | 2,46% |
***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 23/07 | 2,45% |
ND MULTIESTRATEGIA / AFI ALPHA QUANT | 22/07 | 0,31% |
ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 22/07 | 4,82% |
ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 22/07 | 4,41% |
**** MULTIESTRATEGIA / AFI GLOBAL | 22/07 | 3,21% |
ND MULTIESTRATEGIA / AFI RENTA FIJA I | 22/07 | 1,87% |
ND MULTIESTRATEGIA / AFI RENTA FIJA R | 22/07 | 1,70% |
ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/07 | 1,66% |
ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 22/07 | 1,49% |
** MULTIFLEX - THE SINGULARITY FUND D02 USD | 23/07 | 0,26% |
** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 23/07 | -0,31% |
** MULTIFLEX - THE SINGULARITY FUND D1 USD | 23/07 | 0,09% |
** MULTIFLEX - THE SINGULARITY FUND D2 USD | 23/07 | -0,16% |
**** MULTIFONDO AMERICA, FI A | 22/07 | 7,00% |
**** MULTIFONDO EUROPA, FI A | 22/07 | 7,36% |
ND MULTIGESTION / BASALTO USA | 21/07 | -1,51% |
*** MULTIGESTION / CASER FLEXIBLE | 21/07 | 2,97% |
**** MULTIGESTION / CASER GLOBAL OPCIONES | 21/07 | 2,33% |
* MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 21/07 | -3,64% |
ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 21/07 | 4,15% |
ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 21/07 | 0,21% |
ND MULTIGESTION / ULISES | 21/07 | 6,16% |
* MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 23/07 | -0,13% |
* MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 23/07 | -0,13% |
* MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 23/07 | 0,23% |
* MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 23/07 | 0,23% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 23/07 | -1,78% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 23/07 | -1,79% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 23/07 | -1,26% |
** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 23/07 | -1,27% |