BL FUND SELECTION - 50-100 SRI B CAP | MIXTO FLEXIBLE | 244,610000 | 12/11/2024 | 9,25% | 0,58% | *** |
BL FUND SELECTION - 50-100 SRI BI CAP | MIXTO FLEXIBLE | 1.387,480000 | 12/11/2024 | 9,80% | 2,52% | *** |
BL FUND SELECTION - ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,000000 | 12/11/2024 | 3,80% | -0,28% | * |
BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,110000 | 12/11/2024 | 3,85% | -0,09% | * |
BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 106,480173 | 12/11/2024 | 9,43% | 13,55% | ** |
BL FUND SELECTION - EQUITIES SRI A EUR | RVI GLOBAL | 113,840000 | 12/11/2024 | 14,75% | 1,82% | * |
BL FUND SELECTION - EQUITIES SRI B CAP | RVI GLOBAL | 307,830000 | 12/11/2024 | 14,73% | 1,80% | * |
BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.543,300000 | 12/11/2024 | 15,27% | 3,68% | * |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,200000 | 13/11/2024 | 7,42% | 2,80% | ***** |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 111,940000 | 13/11/2024 | 7,77% | 3,99% | ***** |
BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 127,540000 | 13/11/2024 | 7,20% | 2,06% | **** |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 107,120000 | 13/11/2024 | 7,40% | 2,77% | ***** |
BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.079,940000 | 13/11/2024 | 8,07% | 4,97% | ***** |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 110,550000 | 13/11/2024 | 7,78% | 4,01% | ***** |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 129,970000 | 13/11/2024 | 7,18% | 2,05% | **** |
BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,150000 | 13/11/2024 | 9,02% | 5,56% | ***** |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,070000 | 13/11/2024 | 9,33% | 6,63% | ***** |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 148,310000 | 13/11/2024 | 8,79% | 4,81% | **** |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 112,490000 | 13/11/2024 | 9,01% | 5,56% | ***** |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.181,110000 | 13/11/2024 | 9,69% | 7,80% | ***** |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 116,020000 | 13/11/2024 | 9,37% | 6,75% | ***** |
BL GLOBAL 50 BR CAP | MIXTO MODERADO GLOBAL | 150,280000 | 13/11/2024 | 8,19% | 2,76% | **** |
BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,800000 | 13/11/2024 | 10,85% | 6,34% | **** |
BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 114,950000 | 13/11/2024 | 10,94% | 7,23% | ***** |
BL GLOBAL 75 AR DIS | MIXTO AGRESIVO GLOBAL | 169,220000 | 13/11/2024 | 10,28% | 4,28% | **** |
BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 113,340000 | 13/11/2024 | 10,84% | 6,27% | **** |
BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,512102 | 13/11/2024 | 6,27% | 13,43% | ***** |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.223,240000 | 13/11/2024 | 11,52% | 8,57% | ***** |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 116,870000 | 13/11/2024 | 11,18% | 7,46% | ***** |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,027295 | 13/11/2024 | 5,80% | 13,48% | ***** |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 180,840000 | 13/11/2024 | 10,59% | 5,61% | **** |
BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,287664 | 13/11/2024 | 5,28% | 11,27% | ***** |
BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 252,550000 | 13/11/2024 | -1,11% | -7,41% | ** |
BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,580000 | 13/11/2024 | 1,19% | -3,09% | ** |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 940,070000 | 13/11/2024 | 1,33% | -2,25% | *** |
BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 261,500000 | 13/11/2024 | 12,29% | 14,31% | *** |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 269,070000 | 13/11/2024 | 12,53% | 15,12% | *** |
BL GLOBAL EQUITIES AR DIS | RVI GLOBAL | 209,980000 | 13/11/2024 | 12,02% | 13,18% | *** |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 130,640000 | 13/11/2024 | 12,34% | 14,54% | *** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.240,060000 | 13/11/2024 | 13,03% | 16,97% | *** |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,530000 | 13/11/2024 | 12,71% | 15,88% | *** |
BL GLOBAL EQUITIES BR CAP | RVI GLOBAL | 235,410000 | 13/11/2024 | 12,06% | 13,61% | *** |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,530000 | 13/11/2024 | 6,83% | -4,30% | *** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,210000 | 13/11/2024 | 6,77% | -4,06% | *** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,620000 | 13/11/2024 | 6,81% | -4,76% | *** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 209,060000 | 13/11/2024 | 7,02% | -4,09% | *** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 135,483527 | 13/11/2024 | 3,25% | 2,56% | **** |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.147,820000 | 13/11/2024 | 7,69% | -2,04% | *** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 215,700000 | 13/11/2024 | 7,38% | -2,97% | *** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,006504 | 13/11/2024 | 3,31% | 3,50% | **** |