LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.311,010000 | 19/06/2025 | 1,16% | 8,55% | *** |
LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,950000 | 19/06/2025 | -0,32% | 3,61% | * |
LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.255,250000 | 19/06/2025 | 1,18% | 8,66% | *** |
LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.320,520000 | 19/06/2025 | 1,20% | 8,75% | **** |
LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.323,110000 | 19/06/2025 | 1,21% | 8,78% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,342400 | 18/06/2025 | 0,81% | 9,02% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,488200 | 18/06/2025 | 0,87% | 9,43% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,074200 | 18/06/2025 | 0,66% | 7,99% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,616300 | 18/06/2025 | 0,36% | 5,91% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,205892 | 18/06/2025 | -0,22% | 10,06% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,317877 | 18/06/2025 | -0,16% | 10,48% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,972668 | 18/06/2025 | -0,36% | 9,02% | *** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,460636 | 18/06/2025 | -8,19% | 5,37% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,554223 | 18/06/2025 | -8,13% | 5,77% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,228363 | 18/06/2025 | -8,32% | 4,38% | **** |
LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,156300 | 18/06/2025 | 0,48% | 10,60% | *** |
LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,031500 | 18/06/2025 | 0,48% | 5,06% | ** |
LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,511700 | 18/06/2025 | 0,55% | 11,06% | *** |
LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,329100 | 18/06/2025 | 0,27% | 9,11% | *** |
LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,619100 | 18/06/2025 | -1,21% | -0,29% | * |
LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,570800 | 18/06/2025 | -0,19% | 5,88% | ** |
LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,793500 | 18/06/2025 | -1,68% | -3,24% | * |
LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,370400 | 18/06/2025 | 0,32% | 12,52% | *** |
LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,568700 | 18/06/2025 | 0,40% | 13,08% | *** |
LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,589900 | 18/06/2025 | 0,00% | 10,26% | ** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,029671 | 18/06/2025 | -0,67% | 13,67% | *** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,227268 | 18/06/2025 | -0,59% | 14,24% | *** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,325960 | 18/06/2025 | -0,98% | 11,39% | ** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,541363 | 18/06/2025 | -8,63% | 9,21% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,756673 | 18/06/2025 | -0,55% | 11,64% | *** |
LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,633628 | 18/06/2025 | -0,49% | 12,11% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,513666 | 18/06/2025 | -0,76% | 10,14% | *** |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,592259 | 18/06/2025 | -1,83% | 15,28% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,069224 | 18/06/2025 | -1,76% | 15,76% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,720533 | 18/06/2025 | -2,03% | 13,73% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,522419 | 18/06/2025 | -8,49% | 7,10% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,575426 | 18/06/2025 | -8,49% | 1,19% | *** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,752086 | 18/06/2025 | -8,43% | 7,55% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,674487 | 18/06/2025 | -8,68% | 5,66% | **** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,822291 | 18/06/2025 | 8,59% | 17,66% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,060300 | 18/06/2025 | 8,69% | 18,35% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,951930 | 18/06/2025 | 8,21% | 14,98% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,018300 | 18/06/2025 | 9,56% | 16,05% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,221300 | 18/06/2025 | 9,66% | 16,73% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,141900 | 18/06/2025 | 9,17% | 13,41% | ** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,120557 | 18/06/2025 | 7,01% | 21,30% | *** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,209775 | 18/06/2025 | 7,11% | · | ND |
LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 182,878693 | 18/06/2025 | 0,07% | 13,48% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 187,140598 | 18/06/2025 | 0,16% | 14,14% | *** |
LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 169,181700 | 18/06/2025 | -0,29% | 10,90% | *** |