CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 240,040000 | 21/11/2024 | 25,14% | 14,19% | ** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 171,450000 | 21/11/2024 | 16,27% | 5,18% | ** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 162,020000 | 21/11/2024 | 16,01% | 3,38% | ** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 173,423714 | 21/11/2024 | 14,63% | 15,61% | **** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 173,030000 | 21/11/2024 | 16,60% | 6,91% | ** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 221,980714 | 21/11/2024 | 21,92% | 11,05% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,951549 | 21/11/2024 | 23,07% | 19,47% | *** |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 105,200000 | 21/11/2024 | 2,65% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 105,540000 | 21/11/2024 | 2,85% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 105,740000 | 21/11/2024 | 2,97% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 104,560000 | 21/11/2024 | 1,74% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 105,310000 | 21/11/2024 | 2,15% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 105,430000 | 21/11/2024 | 2,19% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 110,942544 | 21/11/2024 | 4,41% | 2,34% | *** |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,810000 | 21/11/2024 | 7,35% | -4,30% | * |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 105,540000 | 21/11/2024 | 5,70% | -7,25% | * |
CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 122,895687 | 21/11/2024 | 14,12% | 7,49% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,776363 | 21/11/2024 | 13,61% | 6,00% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 133,040000 | 21/11/2024 | 6,04% | -5,85% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 140,190000 | 21/11/2024 | 5,86% | -6,42% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 138,640000 | 21/11/2024 | 6,66% | -4,15% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 129,997848 | 21/11/2024 | 5,01% | 4,23% | *** |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 133,210000 | 21/11/2024 | 7,98% | -2,53% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR YDIS | MIXTO FLEXIBLE | 108,580000 | 21/11/2024 | 6,32% | -5,60% | * |
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | MIXTO FLEXIBLE | 159,211269 | 21/11/2024 | 8,32% | -2,69% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 171,700311 | 21/11/2024 | 13,84% | 1,55% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME A CHF HDG | MIXTO FLEXIBLE | 66,860340 | 21/11/2024 | -0,14% | -12,63% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 68,600000 | 21/11/2024 | 2,65% | -18,26% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 65,430000 | 21/11/2024 | 2,17% | -19,45% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 77,436823 | 21/11/2024 | 8,71% | -9,42% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 73,210000 | 21/11/2024 | 3,29% | -16,68% | * |
CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 103,390000 | 21/11/2024 | 4,21% | · | ND |
CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,693135 | 21/11/2024 | 1,93% | 11,09% | **** |
CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 108,510000 | 21/11/2024 | 4,76% | 3,82% | *** |
CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,660000 | 21/11/2024 | 2,82% | -0,16% | ** |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 120,425613 | 21/11/2024 | 11,38% | 16,98% | **** |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,697654 | 21/11/2024 | 2,44% | 12,53% | **** |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 116,780000 | 21/11/2024 | 5,28% | 5,16% | *** |
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,280000 | 21/11/2024 | 2,94% | 0,38% | ** |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 129,906897 | 21/11/2024 | 11,94% | 18,48% | **** |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 104,850000 | 21/11/2024 | 4,94% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 94,765343 | 21/11/2024 | · | · | ND |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.868,470000 | 21/11/2024 | 4,77% | 3,65% | *** |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,640000 | 21/11/2024 | 2,40% | -1,36% | * |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,189436 | 21/11/2024 | 11,40% | 16,77% | **** |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,442623 | 19/11/2024 | 2,47% | · | ND |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,889151 | 19/11/2024 | 2,05% | -6,22% | * |
CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,471892 | 19/11/2024 | 2,95% | -4,22% | ** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,143243 | 19/11/2024 | 4,82% | -1,98% | *** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,555693 | 19/11/2024 | 6,74% | -0,26% | ** |