MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,912480 | 07/08/2025 | 5,63% | 25,44% | **** |
MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,960000 | 06/08/2025 | -16,09% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,450000 | 06/08/2025 | -6,12% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,475049 | 06/08/2025 | -9,56% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,290000 | 06/08/2025 | -15,55% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,470000 | 06/08/2025 | -6,08% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,497992 | 06/08/2025 | -9,56% | · | ND |
MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,300000 | 06/08/2025 | -15,54% | · | ND |
MSIF TAILWINDS AH (EUR) | RVI USA | 33,180000 | 07/08/2025 | 8,33% | · | ND |
MSIF TAILWINDS A (USD) | RVI USA | 29,500000 | 07/08/2025 | -2,19% | · | ND |
MSIF TAILWINDS C (USD) | RVI USA | 29,200000 | 07/08/2025 | -2,54% | · | ND |
MSIF TAILWINDS IH (EUR) | RVI USA | 33,790000 | 07/08/2025 | 9,00% | · | ND |
MSIF TAILWINDS I (USD) | RVI USA | 30,060000 | 07/08/2025 | -1,54% | · | ND |
MSIF TAILWINDS ZH (EUR) | RVI USA | 33,830000 | 07/08/2025 | 9,02% | · | ND |
MSIF TAILWINDS Z (USD) | RVI USA | 30,100000 | 07/08/2025 | -1,47% | · | ND |
MSIF US ADVANTAGE A (EUR) | RVI USA | 24,750000 | 07/08/2025 | 8,84% | 55,56% | ***** |
MSIF US ADVANTAGE AH (EUR) | RVI USA | 99,530000 | 07/08/2025 | 20,41% | 63,35% | ***** |
MSIF US ADVANTAGE A (USD) | RVI USA | 149,231298 | 07/08/2025 | 8,97% | 56,45% | ***** |
MSIF US ADVANTAGE I (EUR) | RVI USA | 44,650000 | 07/08/2025 | 9,33% | · | ND |
MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,000000 | 07/08/2025 | 21,03% | 67,05% | ***** |
MSIF US ADVANTAGE I (USD) | RVI USA | 173,039595 | 07/08/2025 | 9,46% | 60,03% | ***** |
MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,380000 | 07/08/2025 | 9,36% | 59,53% | ***** |
MSIF US ADVANTAGE ZH (EUR) | RVI USA | 177,520000 | 07/08/2025 | 21,12% | 67,50% | ***** |
MSIF US ADVANTAGE Z (USD) | RVI USA | 165,137851 | 07/08/2025 | 9,52% | 60,42% | ***** |
MSIF US CORE EQUITY A (USD) | RVI USA | 69,200000 | 07/08/2025 | -2,77% | 31,78% | *** |
MSIF US CORE EQUITY I (USD) | RVI USA | 73,770000 | 07/08/2025 | -2,36% | 34,59% | *** |
MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,590000 | 07/08/2025 | -6,70% | -2,24% | *** |
MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,860000 | 07/08/2025 | -6,42% | -0,75% | *** |
MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,400000 | 07/08/2025 | 3,59% | 6,41% | **** |
MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,999656 | 07/08/2025 | -6,26% | 0,04% | *** |
MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,280000 | 07/08/2025 | -8,40% | 0,27% | *** |
MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,150000 | 07/08/2025 | -8,25% | 1,31% | *** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,630000 | 07/08/2025 | 3,03% | 15,83% | ***** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,750000 | 07/08/2025 | -11,29% | -11,34% | * |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,578717 | 07/08/2025 | -6,81% | 8,24% | *** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,385038 | 07/08/2025 | -10,33% | -7,43% | ** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,069484 | 07/08/2025 | -6,46% | 10,40% | *** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,200000 | 07/08/2025 | 3,62% | 18,57% | ***** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,292794 | 07/08/2025 | -6,42% | 10,65% | *** |
MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,080000 | 07/08/2025 | 8,29% | 59,75% | ***** |
MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,150000 | 07/08/2025 | 19,86% | 67,55% | ***** |
MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 227,630336 | 07/08/2025 | 8,39% | 60,63% | ***** |
MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 227,621747 | 07/08/2025 | 8,39% | 60,64% | ***** |
MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,180000 | 07/08/2025 | 8,73% | · | ND |
MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,630000 | 07/08/2025 | 20,33% | 71,03% | ***** |
MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 279,103324 | 07/08/2025 | 8,88% | 64,30% | ***** |
MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 278,630937 | 07/08/2025 | 8,88% | 64,30% | ***** |
MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 163,040000 | 07/08/2025 | 20,46% | 71,64% | ***** |
MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,250000 | 07/08/2025 | 20,45% | 71,55% | ***** |
MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,975694 | 07/08/2025 | 8,93% | 64,69% | ***** |
MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,660000 | 07/08/2025 | 3,92% | · | ND |
MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 07/08/2025 | -9,19% | · | ND |
MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,980000 | 07/08/2025 | -6,22% | · | ND |
MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 07/08/2025 | -9,10% | · | ND |
MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,200000 | 07/08/2025 | -6,47% | · | ND |
MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 07/08/2025 | -9,33% | · | ND |
MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,150000 | 07/08/2025 | -5,88% | · | ND |
MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,680000 | 07/08/2025 | 4,18% | · | ND |
MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,250000 | 07/08/2025 | -5,82% | · | ND |
MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,710000 | 07/08/2025 | 2,72% | 14,43% | **** |
MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,260000 | 07/08/2025 | -11,62% | -12,43% | * |
MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,441295 | 07/08/2025 | -7,06% | 7,22% | *** |
MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,874603 | 07/08/2025 | -10,58% | -7,89% | ** |
MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,533282 | 07/08/2025 | -6,63% | 9,83% | *** |
MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,005669 | 07/08/2025 | -6,57% | 10,08% | *** |
MSIF US INSIGHT A (USD) | RVI USA | 64,716997 | 07/08/2025 | 8,15% | 63,08% | ***** |
MSIF US INSIGHT Z (USD) | RVI USA | 71,304647 | 07/08/2025 | 8,75% | 67,66% | ***** |
MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,380000 | 07/08/2025 | -1,21% | · | ND |
MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,683616 | 07/08/2025 | -4,71% | · | ND |
MSIF US VALUE A (USD) | RVI USA VALOR | 38,320000 | 07/08/2025 | -11,03% | · | ND |
MSIF US VALUE C (USD) | RVI USA VALOR | 21,290000 | 07/08/2025 | -11,18% | · | ND |
MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,530000 | 07/08/2025 | -0,66% | · | ND |
MSIF US VALUE I (USD) | RVI USA VALOR | 42,530000 | 07/08/2025 | -10,52% | · | ND |
MSIF US VALUE Z (USD) | RVI USA VALOR | 23,680000 | 07/08/2025 | -10,51% | · | ND |
MSIF VITALITY A (USD) | SALUD | 14,020000 | 07/08/2025 | -20,30% | -32,53% | * |
MSIF VITALITY I (USD) | SALUD | 14,600000 | 07/08/2025 | -19,69% | -30,04% | * |
MSIF VITALITY Z (USD) | SALUD | 14,640000 | 07/08/2025 | -19,65% | -29,89% | * |
MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 6,096521 | 05/08/2025 | -41,35% | -38,12% | * |
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,247380 | 05/08/2025 | 6,01% | 20,69% | ***** |
MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,859780 | 05/08/2025 | 5,55% | · | ND |
MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,410010 | 05/08/2025 | 4,27% | 10,03% | *** |
MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,083760 | 05/08/2025 | -11,37% | 18,15% | **** |
MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,723360 | 05/08/2025 | 13,25% | 37,33% | ***** |
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,032290 | 05/08/2025 | 2,91% | 16,18% | **** |
MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,393810 | 05/08/2025 | 2,01% | · | ND |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,882397 | 07/08/2025 | 0,32% | -18,57% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,650000 | 07/08/2025 | 1,33% | -16,59% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,787082 | 07/08/2025 | -7,93% | -21,54% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,069053 | 07/08/2025 | 0,30% | -15,48% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,250000 | 07/08/2025 | 1,32% | -13,40% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,341493 | 07/08/2025 | -7,94% | -18,83% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,200000 | 07/08/2025 | 1,80% | -14,11% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,036758 | 07/08/2025 | 0,79% | -13,42% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,030000 | 07/08/2025 | 1,81% | -11,28% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,077557 | 07/08/2025 | -7,48% | -16,85% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,990000 | 07/08/2025 | 0,86% | -15,32% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,288843 | 07/08/2025 | -8,35% | -20,63% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,820000 | 07/08/2025 | 1,80% | -11,28% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 116,997337 | 07/08/2025 | -7,48% | -16,86% | * |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,128000 | 07/08/2025 | 1,90% | 4,06% | * |