EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.050,520000 | 27/03/2025 | 5,64% | 27,39% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,430700 | 27/03/2025 | 3,78% | 0,61% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,817800 | 27/03/2025 | 3,72% | -0,56% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,896300 | 27/03/2025 | 3,67% | -1,30% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,750000 | 28/03/2025 | 3,41% | 4,64% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,326000 | 28/03/2025 | 3,41% | 1,08% | ** |
DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,593597 | 27/03/2025 | 2,18% | 7,69% | **** |
DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,057517 | 27/03/2025 | 2,18% | 18,01% | ***** |
DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,496755 | 27/03/2025 | 2,13% | 16,34% | ***** |
DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,577917 | 27/03/2025 | 2,13% | 9,26% | **** |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.782,781641 | 27/03/2025 | 2,10% | 36,86% | **** |
ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,833923 | 28/03/2025 | 2,00% | 12,14% | *** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.490,020000 | 27/03/2025 | 0,97% | -1,39% | ** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,020000 | 27/03/2025 | 0,93% | -1,88% | ** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 145,480000 | 27/03/2025 | 0,82% | -3,18% | ** |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,891487 | 27/03/2025 | 0,81% | · | ND |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,875670 | 28/03/2025 | 0,61% | -14,97% | * |
RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,805310 | 28/03/2025 | 0,44% | 7,59% | *** |
RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,703410 | 28/03/2025 | 0,41% | 7,29% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,245341 | 27/03/2025 | 0,35% | 8,36% | **** |