CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,450080 | 27/02/2025 | 1,25% | 9,54% | **** |
CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,408190 | 27/02/2025 | 1,50% | 13,42% | **** |
CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,820070 | 28/02/2025 | 1,80% | 14,26% | ** |
CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,014800 | 28/02/2025 | 2,10% | 17,66% | ** |
CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 13,490330 | 28/02/2025 | 10,83% | 38,40% | * |
CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,720310 | 28/02/2025 | 12,01% | 45,61% | ** |
CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 724,214040 | 28/02/2025 | 1,03% | 4,20% | *** |
CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 753,584650 | 28/02/2025 | 1,12% | 6,13% | **** |
CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,077400 | 26/02/2025 | 1,67% | 7,15% | *** |
CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,604100 | 26/02/2025 | 1,83% | 10,62% | **** |
CAMEROS SICAV | MIXTO FLEXIBLE | 163,450000 | 21/02/2025 | 1,65% | 8,95% | *** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,140000 | 27/02/2025 | -0,05% | 1,82% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 166,488499 | 27/02/2025 | -0,64% | 13,95% | *** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.806,640000 | 27/02/2025 | 0,06% | 3,69% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.144,730000 | 27/02/2025 | 0,16% | 5,08% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,220000 | 27/02/2025 | 0,05% | 3,61% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.697,390000 | 27/02/2025 | 0,11% | 4,31% | ** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,520000 | 27/02/2025 | 3,38% | 3,47% | *** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,760000 | 27/02/2025 | 3,38% | 1,57% | ** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.755,800000 | 27/02/2025 | 3,19% | 4,90% | *** |