PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,375766 | 30/07/2025 | 2,02% | 6,37% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,464036 | 30/07/2025 | 2,08% | 6,69% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,717100 | 30/07/2025 | 2,40% | 9,12% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,524500 | 30/07/2025 | 2,26% | 8,37% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,821800 | 30/07/2025 | 2,26% | 4,15% | ** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,613900 | 30/07/2025 | 2,32% | 8,70% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,172500 | 30/07/2025 | 2,00% | 6,91% | ** |
PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,104290 | 30/07/2025 | -5,28% | 0,03% | ** |
PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,031700 | 30/07/2025 | -5,19% | 1,88% | ** |
PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,518325 | 30/07/2025 | -7,83% | 2,96% | ** |