MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 163,379650 | 13/11/2024 | 13,79% | 23,85% | ** |
MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,444997 | 14/11/2024 | 10,87% | 4,38% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 149,700000 | 13/11/2024 | 13,32% | -1,69% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 111,680000 | 13/11/2024 | 12,25% | -5,26% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 159,100000 | 13/11/2024 | 13,86% | -0,09% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 122,620000 | 13/11/2024 | 12,79% | -3,71% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 126,860000 | 13/11/2024 | 14,07% | 0,53% | ** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 111,250000 | 13/11/2024 | 12,99% | -3,10% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,868379 | 13/11/2024 | 13,34% | -0,07% | ** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 110,790063 | 13/11/2024 | 3,66% | -6,29% | ** |