* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/08 | 12,57% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/08 | 9,05% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/08 | 14,93% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/08 | 1,59% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/08 | 12,78% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/08 | 12,21% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/08 | 12,57% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/08 | 13,86% |
* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/08 | 9,23% |
** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 20/08 | -2,22% |
* QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 20/08 | -0,68% |
** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 20/08 | -10,43% |
** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 20/08 | -2,19% |
***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 20/08 | 7,26% |
**** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 20/08 | -2,69% |
* QUALITY GLOBAL, FI | 19/08 | 0,79% |
** QUALITY INVERSION CONSERVADORA, FI | 19/08 | 1,30% |
**** QUALITY INVERSION DECIDIDA, FI | 19/08 | 2,09% |
*** QUALITY INVERSION MODERADA, FI | 19/08 | 1,67% |
* QUALITY MEJORES IDEAS, FI | 19/08 | -0,26% |
*** QUANTOP, FI | 20/08 | 1,01% |
ND R3 GLOBAL ALLOCATION, FI | 19/08 | 5,82% |
**** R4 SELECCION CONSERVADORA, FI I | 20/08 | 2,64% |
*** R4 SELECCION CONSERVADORA, FI R | 20/08 | 2,51% |
ND R4 SELECCION EQUILIBRIO, FI | 20/08 | 1,57% |
ND R4 SELECCION MODERADA, FI | 20/08 | 1,86% |
ND R4 SELECCION TOLERANTE, FI | 20/08 | 0,42% |
** RADAR INVERSION, FI INSTITUCIONAL | 21/08 | 23,16% |
** RADAR INVERSION, FI RETAIL | 21/08 | 22,69% |
ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
*** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 21/08 | 2,18% |
* RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 21/08 | -0,62% |
** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 21/08 | 1,80% |
** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 21/08 | 1,04% |
*** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 21/08 | 2,06% |
** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 21/08 | -0,49% |
** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 21/08 | 0,52% |
**** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 21/08 | 3,93% |
** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 21/08 | 0,55% |
*** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 21/08 | 3,61% |
*** RAIFFEISEN-GREENBONDS (I) (VTA) | 21/08 | 0,77% |
* RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 21/08 | 2,65% |
* RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 21/08 | 3,71% |
***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/08 | 16,45% |
* RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 14/08 | 7,10% |
**** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 14/08 | 4,84% |
***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 5,23% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 21/08 | 7,23% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 21/08 | 6,89% |