LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,219037 | 20/08/2025 | -3,92% | 5,81% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,516431 | 20/08/2025 | 1,16% | 5,98% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,040519 | 20/08/2025 | 1,27% | 6,54% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,982027 | 20/08/2025 | 0,83% | 4,40% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,761200 | 20/08/2025 | 1,76% | 6,28% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,170300 | 20/08/2025 | 1,87% | 6,84% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,703100 | 20/08/2025 | 1,43% | 4,70% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,556605 | 20/08/2025 | -5,75% | -1,43% | * |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,976054 | 20/08/2025 | -6,05% | -2,90% | * |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,348900 | 20/08/2025 | 2,08% | 9,11% | ** |