LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,525140 | 18/06/2025 | 0,38% | 13,86% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,643624 | 18/06/2025 | 2,39% | 13,76% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,711156 | 18/06/2025 | 2,46% | 14,24% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,302457 | 18/06/2025 | 2,04% | 11,34% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,596000 | 18/06/2025 | 3,22% | 11,88% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,663100 | 18/06/2025 | 3,29% | 12,34% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,257600 | 18/06/2025 | 2,88% | 9,51% | ** |
LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,086114 | 18/06/2025 | -5,90% | 9,32% | ** |
LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,168057 | 18/06/2025 | -5,82% | 9,89% | ** |
LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,778676 | 18/06/2025 | -6,19% | 7,12% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,480166 | 18/06/2025 | 7,83% | 23,14% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,430714 | 18/06/2025 | 7,93% | 23,90% | *** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,148889 | 18/06/2025 | 7,49% | 20,67% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,960200 | 18/06/2025 | 8,83% | 21,53% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,986100 | 18/06/2025 | 8,93% | 22,28% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,509400 | 18/06/2025 | 8,48% | 19,09% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,419500 | 18/06/2025 | 8,48% | 19,09% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,618800 | 18/06/2025 | 8,08% | 16,27% | * |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,153198 | 18/06/2025 | -0,65% | 18,43% | ***** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,248001 | 18/06/2025 | -0,55% | 19,16% | ***** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,605405 | 18/06/2025 | -0,96% | 16,06% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,577598 | 18/06/2025 | -1,33% | 13,30% | **** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,736966 | 18/06/2025 | -0,14% | 22,39% | ***** |
LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,766500 | 18/06/2025 | 5,79% | 19,31% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,502100 | 18/06/2025 | 5,67% | 18,47% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,601200 | 18/06/2025 | 5,67% | 18,47% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,696600 | 18/06/2025 | 5,77% | 19,17% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,056600 | 18/06/2025 | 5,39% | 16,41% | ** |
LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,427600 | 18/06/2025 | 5,14% | 14,67% | ** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,380730 | 18/06/2025 | 4,62% | 19,57% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,658726 | 18/06/2025 | 4,72% | 20,27% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,489631 | 18/06/2025 | 4,34% | 17,49% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,473106 | 18/06/2025 | 3,22% | 23,27% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,739827 | 18/06/2025 | 3,32% | 24,00% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,698901 | 18/06/2025 | 2,94% | 21,13% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,368700 | 18/06/2025 | -3,68% | 14,93% | ***** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,369135 | 18/06/2025 | -3,60% | 15,61% | ***** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,501564 | 18/06/2025 | -3,95% | 12,93% | **** |
LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,175000 | 18/06/2025 | 0,46% | 15,43% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,259492 | 18/06/2025 | 9,27% | 19,37% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,733915 | 18/06/2025 | 9,37% | 20,07% | *** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,064554 | 18/06/2025 | 8,88% | 16,66% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,659300 | 18/06/2025 | 10,25% | 17,72% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,152200 | 18/06/2025 | 10,35% | 18,41% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,428500 | 18/06/2025 | 9,86% | 15,04% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,126700 | 18/06/2025 | 9,50% | 12,65% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,653632 | 18/06/2025 | 0,70% | 15,07% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,137556 | 18/06/2025 | 0,70% | 12,72% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,244265 | 18/06/2025 | 0,79% | 15,75% | *** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,346368 | 18/06/2025 | 0,34% | 12,46% | *** |