MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 99,308106 | 10/09/2025 | -11,57% | -6,68% | ** |
MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 120,260000 | 10/09/2025 | -1,79% | 2,90% | * |
MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,109827 | 10/09/2025 | -3,66% | 13,06% | *** |
MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,531792 | 10/09/2025 | -3,66% | 13,04% | *** |
MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 175,230000 | 10/09/2025 | -0,91% | 7,21% | * |
MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,080000 | 10/09/2025 | -0,90% | 7,22% | * |
MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,575838 | 10/09/2025 | 3,45% | 4,51% | ** |
MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 176,296233 | 10/09/2025 | -10,76% | -2,54% | ** |
MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,504314 | 10/09/2025 | -10,78% | -2,58% | ** |
MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,150289 | 10/09/2025 | -3,66% | 13,08% | *** |
MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,127168 | 10/09/2025 | -3,93% | 10,64% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,865067 | 10/09/2025 | -1,95% | 2,90% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,080000 | 10/09/2025 | -1,07% | 5,67% | * |
MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,406264 | 10/09/2025 | 3,28% | 2,76% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,297343 | 10/09/2025 | -10,99% | -4,79% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,704425 | 10/09/2025 | 2,40% | 14,47% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 114,380000 | 10/09/2025 | 2,74% | 16,03% | **** |
MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,172555 | 10/09/2025 | 5,55% | 2,78% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,267555 | 10/09/2025 | 7,30% | 12,92% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,389938 | 10/09/2025 | -7,49% | 5,31% | *** |