BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.363,510000 | 04/09/2025 | 14,72% | 12,99% | ** |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,750000 | 04/09/2025 | 1,41% | 4,63% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,200000 | 04/09/2025 | 2,68% | 6,07% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,519705 | 04/09/2025 | -7,19% | -4,47% | ** |
BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 307,580000 | 04/09/2025 | 0,80% | 22,62% | ** |
BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.548,860000 | 04/09/2025 | 1,18% | 24,76% | ** |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 111,990000 | 05/09/2025 | 2,92% | 11,43% | ** |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 116,040000 | 05/09/2025 | 3,04% | 12,52% | ** |
BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 131,850000 | 05/09/2025 | 2,83% | 10,71% | ** |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 112,390000 | 05/09/2025 | 4,33% | 12,93% | ** |
BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.139,380000 | 05/09/2025 | 4,82% | 15,32% | *** |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 116,360000 | 05/09/2025 | 4,60% | 14,28% | ** |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 136,090000 | 05/09/2025 | 4,16% | 12,12% | ** |
BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,570000 | 05/09/2025 | 3,54% | 16,11% | ** |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 116,900000 | 05/09/2025 | 3,71% | 17,23% | ** |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,180000 | 05/09/2025 | 3,45% | 15,35% | ** |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 118,110000 | 05/09/2025 | 4,44% | 17,10% | ** |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.247,040000 | 05/09/2025 | 4,93% | 19,58% | *** |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,210000 | 05/09/2025 | 4,73% | 18,47% | ** |
BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 121,940000 | 05/09/2025 | 3,92% | 18,61% | ** |