CREAND ACCIONES, FI R | RVI GLOBAL | 29,070636 | 21/11/2024 | 1,51% | -1,45% | * |
CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,023915 | 21/11/2024 | 3,33% | -6,89% | *** |
CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,730826 | 21/11/2024 | 0,31% | · | ND |
CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,173983 | 21/11/2024 | · | · | ND |
CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,257014 | 21/11/2024 | · | · | ND |
CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,978168 | 21/11/2024 | · | · | ND |
CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,582137 | 20/11/2024 | 10,42% | 6,86% | **** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 06/06/2024 | · | · | ND |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,955749 | 21/11/2024 | 5,00% | 7,48% | **** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,711110 | 21/11/2024 | 4,13% | 5,34% | ND |
CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,517908 | 21/11/2024 | 7,33% | 9,63% | ***** |
CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,349884 | 21/11/2024 | · | · | ND |
CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,360597 | 21/11/2024 | 3,80% | 2,80% | ** |
CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,207688 | 21/11/2024 | · | · | ND |
CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 976,040281 | 21/11/2024 | 10,40% | 6,88% | ** |
CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,975243 | 15/11/2024 | 16,29% | 34,40% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,514645 | 15/11/2024 | 5,93% | 27,24% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,550000 | 15/11/2024 | 9,80% | 19,52% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 11,950000 | 15/11/2024 | 9,33% | 17,73% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,301630 | 15/11/2024 | 5,77% | 26,80% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,360000 | 15/11/2024 | 9,67% | 19,19% | ***** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,283489 | 21/11/2024 | 8,57% | 12,75% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,170863 | 21/11/2024 | -0,39% | 6,39% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 48,910000 | 21/11/2024 | 1,90% | -1,19% | * |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 852,327570 | 21/11/2024 | 10,22% | 18,24% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 570,744566 | 21/11/2024 | 1,12% | 11,57% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.241,364241 | 21/11/2024 | 9,58% | 16,31% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 730,068402 | 21/11/2024 | 9,55% | 16,18% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 560,650000 | 21/11/2024 | 2,80% | 1,82% | * |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.359,519286 | 21/11/2024 | 9,60% | 16,35% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 104,379631 | 21/11/2024 | 8,91% | 13,93% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 90,703680 | 21/11/2024 | -0,08% | 7,50% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,540994 | 21/11/2024 | 1,62% | 11,35% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,369270 | 21/11/2024 | 1,99% | 12,43% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.122,885733 | 21/11/2024 | 2,56% | 14,52% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 973,047127 | 21/11/2024 | 1,59% | 11,34% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.123,671186 | 21/11/2024 | 2,31% | 13,59% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.149,354422 | 21/11/2024 | 2,24% | 13,36% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,987304 | 21/11/2024 | 1,60% | 11,34% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,563374 | 21/11/2024 | 2,17% | 13,10% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND A | DEUDA PÚBLICA EURO | 77,710000 | 07/11/2024 | 2,21% | -2,81% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | DEUDA PÚBLICA EURO | 131,290000 | 07/11/2024 | 3,33% | 0,39% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | DEUDA PÚBLICA EURO | 1.062,450000 | 07/11/2024 | 3,97% | 2,52% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EA | DEUDA PÚBLICA EURO | 874,610000 | 07/11/2024 | 2,16% | -2,84% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | DEUDA PÚBLICA EURO | 1.095,490000 | 07/11/2024 | 3,67% | 1,55% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | DEUDA PÚBLICA EURO | 1.075,690000 | 07/11/2024 | 3,59% | 1,28% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UA | DEUDA PÚBLICA EURO | 87,230000 | 07/11/2024 | 2,18% | -2,83% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | DEUDA PÚBLICA EURO | 102,340000 | 07/11/2024 | 3,46% | 0,84% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND A | DEUDA PRIVADA USA | 78,609179 | 07/11/2024 | 4,45% | 3,06% | **** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND B | DEUDA PRIVADA USA | 149,605934 | 07/11/2024 | 6,90% | 9,67% | **** |