EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.219,500000 | 14/04/2025 | 2,32% | 13,47% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.933,286455 | 14/04/2025 | -6,07% | 14,77% | ***** |
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,460000 | 14/04/2025 | 2,14% | 11,53% | *** |
EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,600000 | 14/04/2025 | 2,25% | 12,64% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.913,810000 | 14/04/2025 | 2,38% | 14,20% | **** |
FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 180,160000 | 15/04/2025 | -5,57% | -6,71% | ** |
FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 139,561992 | 15/04/2025 | -5,51% | -6,40% | ** |
FAST-ASIA FUND Y-ACC-EUR | RVI ASIA EX-JAPÓN | 118,130000 | 15/04/2025 | -5,32% | -4,46% | ** |
FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 240,247750 | 15/04/2025 | -5,29% | -4,22% | ** |
FAST-ASIA FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 151,306959 | 15/04/2025 | -5,27% | -4,07% | ** |