LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,390997 | 02/07/2025 | 0,64% | -2,99% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,908464 | 02/07/2025 | -9,85% | -9,00% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,559914 | 02/07/2025 | 0,57% | -3,40% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,151700 | 02/07/2025 | 0,97% | -4,03% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 113,684219 | 02/07/2025 | -9,91% | -9,38% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,126100 | 02/07/2025 | 0,97% | -8,23% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,992819 | 02/07/2025 | 0,62% | -3,14% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,865800 | 02/07/2025 | 1,01% | -3,77% | *** |
LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,499447 | 02/07/2025 | -9,87% | -9,14% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,864202 | 02/07/2025 | 0,37% | -4,55% | ** |