LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.134,223600 | 23/06/2025 | 6,02% | 18,07% | *** |
LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,422150 | 23/06/2025 | 5,92% | 17,36% | *** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.303,314760 | 23/06/2025 | 13,55% | 31,56% | *** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,102520 | 23/06/2025 | 13,33% | 29,99% | ** |
LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.417,962900 | 19/06/2025 | -0,89% | 17,98% | *** |
LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.637,268500 | 19/06/2025 | 1,50% | 24,02% | *** |
LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.269,338500 | 19/06/2025 | -1,02% | 14,53% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,330067 | 19/06/2025 | 0,83% | 20,71% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,537331 | 19/06/2025 | 0,70% | 19,72% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,347321 | 19/06/2025 | 0,79% | 20,35% | **** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,250612 | 19/06/2025 | 0,47% | 17,94% | **** |
LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,176163 | 19/06/2025 | -6,67% | 4,10% | **** |
LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,233577 | 19/06/2025 | -6,93% | 2,25% | **** |
LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 134,380126 | 19/06/2025 | -0,31% | 19,36% | **** |
LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 138,910108 | 19/06/2025 | -0,23% | 19,98% | **** |
LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,076898 | 19/06/2025 | -0,54% | 17,58% | *** |
LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 168,825800 | 19/06/2025 | -0,25% | 18,39% | *** |
LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,508400 | 19/06/2025 | -0,47% | 16,72% | *** |
LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,901700 | 19/06/2025 | -0,39% | 17,33% | *** |
LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,902500 | 19/06/2025 | -0,39% | 17,33% | *** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,130900 | 19/06/2025 | -0,70% | 14,99% | ** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,128000 | 19/06/2025 | -0,70% | 14,99% | ** |
LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,332300 | 19/06/2025 | -0,15% | 19,31% | *** |
LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 131,352326 | 19/06/2025 | -5,99% | 13,70% | **** |
LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,591828 | 19/06/2025 | -5,91% | 14,30% | **** |
LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 126,145060 | 19/06/2025 | -6,21% | 12,02% | *** |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,651614 | 19/06/2025 | 0,38% | 13,04% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,130472 | 19/06/2025 | 0,46% | 13,63% | *** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,242944 | 19/06/2025 | 0,14% | 11,36% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,221900 | 19/06/2025 | 0,50% | 8,23% | * |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,551400 | 19/06/2025 | 0,58% | 8,80% | ** |
LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,326400 | 19/06/2025 | 0,27% | 6,62% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,570831 | 19/06/2025 | -6,57% | 4,32% | *** |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,121014 | 19/06/2025 | -6,79% | 2,77% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,404000 | 19/06/2025 | 1,40% | 11,29% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,035300 | 19/06/2025 | 1,40% | 8,57% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,424900 | 19/06/2025 | 1,48% | 11,88% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,045800 | 19/06/2025 | 1,12% | 9,31% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,501012 | 19/06/2025 | 1,10% | 12,00% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,857100 | 19/06/2025 | 1,97% | 10,29% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,897630 | 19/06/2025 | -6,89% | 6,94% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,247630 | 19/06/2025 | 0,99% | 11,27% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,598100 | 19/06/2025 | 1,87% | 9,57% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,239199 | 19/06/2025 | -0,10% | 15,13% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,622234 | 19/06/2025 | -6,98% | 6,24% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,132400 | 19/06/2025 | 1,87% | 2,54% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,467355 | 19/06/2025 | 1,05% | 11,67% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,823300 | 19/06/2025 | 1,92% | 9,96% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,857902 | 19/06/2025 | -6,93% | 6,62% | **** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,636383 | 19/06/2025 | 0,66% | 8,96% | *** |