ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 708,860000 | 17/04/2025 | -6,06% | 9,58% | ** |
ETHNA-DYNAMISCH T | RVI GLOBAL | 95,920000 | 17/04/2025 | -6,28% | 7,20% | ** |
ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 116,144366 | 17/04/2025 | -13,37% | 8,12% | **** |
EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,400000 | 16/04/2025 | -0,08% | 4,25% | ** |
EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 142,600000 | 16/04/2025 | 0,21% | 7,61% | ** |
EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,510000 | 16/04/2025 | -0,29% | -3,37% | * |
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,180000 | 16/04/2025 | -0,07% | -1,25% | ** |
EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,800000 | 16/04/2025 | -0,18% | 11,12% | **** |
EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 114,400000 | 16/04/2025 | 0,09% | 13,73% | ***** |
EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 123,600000 | 16/04/2025 | 0,41% | 5,32% | ** |