ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 167,870152 | 28/07/2025 | 24,98% | 42,38% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 198,830000 | 28/07/2025 | 26,08% | 45,26% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,431040 | 28/07/2025 | 20,75% | 44,04% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 235,110000 | 25/07/2025 | 26,47% | 46,25% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 215,180000 | 28/07/2025 | 25,85% | 43,89% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 203,234941 | 28/07/2025 | 12,88% | 31,86% | ***** |
ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 170,104685 | 28/07/2025 | 12,68% | 30,63% | **** |
ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 148,223786 | 28/07/2025 | 12,31% | 28,38% | **** |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 209,290000 | 28/07/2025 | 40,97% | 86,90% | ***** |
ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 241,260514 | 28/07/2025 | 43,14% | 88,91% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 397,180000 | 28/07/2025 | 39,28% | 78,39% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 234,422541 | 28/07/2025 | 39,21% | 83,22% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 245,339619 | 28/07/2025 | 39,31% | 81,17% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 383,860000 | 28/07/2025 | 38,98% | 82,86% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 226,110000 | 28/07/2025 | 38,99% | 82,86% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 416,453508 | 28/07/2025 | 39,35% | 82,52% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 560,550000 | 25/07/2025 | 39,71% | 84,25% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 498,940000 | 28/07/2025 | 39,02% | 80,74% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 387,440000 | 28/07/2025 | 39,03% | 80,73% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 246,481895 | 28/07/2025 | 39,40% | 82,19% | ***** |