ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,079230 | 08/09/2025 | 4,82% | 18,92% | *** |
ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,989738 | 05/09/2025 | 2,22% | 16,94% | **** |
ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,642323 | 05/09/2025 | 1,94% | 15,55% | *** |
ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,210000 | 08/09/2025 | 27,17% | 42,74% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 177,122642 | 08/09/2025 | 26,72% | 44,39% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,843482 | 08/09/2025 | 26,45% | 43,10% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,620000 | 08/09/2025 | 27,85% | 46,31% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,031722 | 08/09/2025 | 22,72% | 50,54% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 236,890000 | 05/09/2025 | 27,43% | 46,35% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 218,120000 | 08/09/2025 | 27,57% | 44,94% | ***** |