LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 159,562300 | 10/09/2025 | 2,80% | 16,61% | *** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 159,559400 | 10/09/2025 | 2,80% | 16,61% | *** |
LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 178,877400 | 10/09/2025 | 3,64% | 20,99% | **** |
LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 136,294781 | 10/09/2025 | -2,45% | 11,69% | ** |
LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,673102 | 10/09/2025 | -2,33% | 12,29% | ** |
LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 130,744426 | 10/09/2025 | -2,79% | 10,03% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,961341 | 10/09/2025 | 2,46% | 11,04% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,515956 | 10/09/2025 | 2,58% | 11,63% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,338295 | 10/09/2025 | 2,10% | 9,38% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,664700 | 10/09/2025 | 2,49% | 9,93% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 129,111000 | 10/09/2025 | 2,62% | 10,51% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 120,536500 | 10/09/2025 | 2,14% | 8,29% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,656530 | 10/09/2025 | -4,83% | 1,35% | * |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 109,000854 | 10/09/2025 | -5,16% | -0,21% | * |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,607900 | 10/09/2025 | 2,26% | 11,99% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,057200 | 10/09/2025 | 2,26% | 9,25% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,702900 | 10/09/2025 | 2,39% | 12,58% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,990300 | 10/09/2025 | 1,84% | 9,99% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,938852 | 10/09/2025 | 3,02% | 8,42% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,194900 | 10/09/2025 | 3,84% | 11,92% | **** |