**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 25/09 | 5,97% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 25/09 | 9,44% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 25/09 | 12,35% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 25/09 | 14,40% |
**** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 25/09 | 14,58% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 25/09 | -2,95% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 25/09 | 0,15% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 25/09 | 4,46% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 25/09 | -2,93% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 25/09 | 0,16% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 25/09 | 3,17% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 25/09 | 4,46% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 25/09 | -2,74% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 25/09 | 0,34% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 25/09 | 4,69% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 25/09 | -2,76% |
* MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 25/09 | 0,33% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 25/09 | 4,66% |
** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 25/09 | -2,76% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 25/09 | 0,33% |
**** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 25/09 | 2,94% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 25/09 | 5,09% |
*** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 25/09 | 4,65% |
*** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 25/09 | 3,02% |
**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 25/09 | 3,01% |
***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 25/09 | 3,42% |
**** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 25/09 | 2,45% |
*** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 25/09 | 3,37% |
***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 25/09 | 3,39% |
***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 25/09 | 3,36% |
ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 25/09 | 2,31% |
ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 25/09 | 1,78% |
ND MULTIESTRATEGIA / AFI GLOBAL I | 25/09 | · |
** MULTIESTRATEGIA / AFI GLOBAL R | 25/09 | 1,36% |
ND MULTIESTRATEGIA / AFI RENTA FIJA I | 25/09 | -0,99% |
ND MULTIESTRATEGIA / AFI RENTA FIJA R | 25/09 | -1,21% |
ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 25/09 | · |
ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 25/09 | 8,27% |
ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 25/09 | -1,93% |
ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 25/09 | -2,15% |
*** MULTIFLEX - THE SINGULARITY FUND D02 USD | 25/09 | 30,08% |
*** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 25/09 | 29,64% |
*** MULTIFLEX - THE SINGULARITY FUND D1 USD | 25/09 | 29,69% |
*** MULTIFLEX - THE SINGULARITY FUND D2 USD | 25/09 | 29,26% |
** MULTIFONDO AMERICA, FI A | 24/09 | 7,41% |
*** MULTIFONDO EUROPA, FI A | 24/09 | 7,42% |
ND MULTIGESTION / BASALTO USA | 23/09 | 14,92% |
**** MULTIGESTION / CASER FLEXIBLE | 23/09 | 7,21% |
*** MULTIGESTION / CASER GLOBAL OPCIONES | 23/09 | 3,72% |
ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 23/09 | -6,99% |