LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,650591 | 18/06/2025 | 0,02% | 10,12% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,975752 | 18/06/2025 | -1,16% | 8,03% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,115282 | 18/06/2025 | -1,09% | 8,48% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,352760 | 18/06/2025 | -1,41% | 6,29% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,137935 | 18/06/2025 | -0,78% | 10,69% | **** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,541100 | 18/06/2025 | -1,46% | 9,17% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,913900 | 18/06/2025 | -1,54% | 8,58% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,499800 | 18/06/2025 | -1,48% | 9,03% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,017400 | 18/06/2025 | -1,79% | 6,83% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,474200 | 18/06/2025 | -2,22% | 3,83% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,971151 | 18/06/2025 | -1,21% | 8,88% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,399461 | 18/06/2025 | -1,15% | 9,34% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,348453 | 18/06/2025 | -1,46% | 7,13% | *** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,284585 | 18/06/2025 | -1,90% | 4,11% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,128100 | 18/06/2025 | 1,62% | 17,14% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,614100 | 18/06/2025 | 1,54% | 16,54% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,580900 | 18/06/2025 | 1,54% | 9,58% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,079200 | 18/06/2025 | 1,60% | 17,00% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,815800 | 18/06/2025 | 1,33% | 14,98% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,818600 | 18/06/2025 | 1,09% | 13,26% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,849303 | 18/06/2025 | 0,49% | 17,57% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,413910 | 18/06/2025 | 0,55% | 18,03% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,873445 | 18/06/2025 | 0,28% | 15,99% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,407507 | 18/06/2025 | -0,93% | 21,01% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,510407 | 18/06/2025 | -1,13% | 19,38% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,504605 | 18/06/2025 | -7,55% | 13,08% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,179440 | 18/06/2025 | -7,49% | 13,52% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,328120 | 18/06/2025 | -7,74% | 11,56% | **** |
LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,290200 | 18/06/2025 | 4,88% | 12,60% | * |
LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,761200 | 18/06/2025 | 4,88% | 10,06% | * |
LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,606900 | 18/06/2025 | 4,97% | 13,20% | * |
LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,154700 | 18/06/2025 | 4,55% | 10,34% | * |
LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,575200 | 18/06/2025 | 4,16% | 7,72% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,945975 | 18/06/2025 | 3,86% | 13,61% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,188238 | 18/06/2025 | 3,95% | 14,21% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,987025 | 18/06/2025 | 3,54% | 11,33% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,359448 | 18/06/2025 | 2,28% | 16,60% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,738530 | 18/06/2025 | -4,43% | 9,70% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,933698 | 18/06/2025 | -4,35% | 10,28% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,336896 | 18/06/2025 | -4,73% | 7,50% | * |
LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,340211 | 18/06/2025 | -0,34% | 15,18% | ** |
LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,265400 | 18/06/2025 | 0,50% | 12,47% | ** |
LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,357600 | 18/06/2025 | 0,53% | 12,72% | ** |
LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,776938 | 18/06/2025 | -8,61% | 7,54% | *** |
LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,869743 | 18/06/2025 | -8,57% | 7,79% | *** |
LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,576816 | 18/06/2025 | -8,74% | 6,38% | *** |
LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,371584 | 18/06/2025 | -4,70% | 38,92% | *** |
LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,064022 | 18/06/2025 | -4,61% | 39,76% | *** |
LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,293842 | 18/06/2025 | -4,87% | 37,26% | *** |
LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,730000 | 18/06/2025 | -5,07% | 39,58% | *** |