LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,956559 | 13/01/2025 | 0,31% | 4,79% | *** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,391932 | 13/01/2025 | 0,28% | 2,69% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,009400 | 13/01/2025 | -0,49% | -3,57% | * |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,211500 | 13/01/2025 | -0,48% | -3,06% | * |
LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,416500 | 13/01/2025 | -0,51% | -5,00% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,804668 | 13/01/2025 | 1,16% | 9,58% | **** |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,238184 | 13/01/2025 | 1,14% | 7,95% | *** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 138,222900 | 13/01/2025 | -0,88% | -3,15% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,334900 | 13/01/2025 | -0,88% | -5,52% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 140,092000 | 13/01/2025 | -0,87% | -2,64% | ** |