EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.016,460000 | 31/03/2025 | 5,45% | 28,36% | ***** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,836400 | 28/03/2025 | 4,18% | 0,32% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,214300 | 28/03/2025 | 4,12% | -0,84% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,284700 | 28/03/2025 | 4,08% | -1,58% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,392000 | 01/04/2025 | 4,01% | 1,33% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,818000 | 01/04/2025 | 4,00% | 4,88% | *** |
DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,583964 | 31/03/2025 | 2,10% | 7,32% | **** |
DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,046764 | 31/03/2025 | 2,10% | 17,60% | ***** |
DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,484894 | 31/03/2025 | 2,03% | 15,90% | ***** |
DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,566928 | 31/03/2025 | 2,03% | 8,83% | **** |
ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,833923 | 28/03/2025 | 2,00% | 11,64% | **** |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.700,490060 | 31/03/2025 | 1,66% | 38,53% | **** |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,883753 | 01/04/2025 | 0,71% | -14,85% | * |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.485,260000 | 31/03/2025 | 0,65% | -2,18% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,547282 | 28/03/2025 | 0,63% | 8,77% | ***** |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,877372 | 31/03/2025 | 0,63% | · | ND |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,550000 | 31/03/2025 | 0,61% | -2,66% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,111420 | 28/03/2025 | 0,53% | 7,12% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,539872 | 28/03/2025 | 0,49% | 6,96% | **** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 145,000000 | 31/03/2025 | 0,49% | -3,96% | * |