CREDIT SUISSE MONEY MARKET FUND - EUR IB | MONETARIO EURO | 1.073,550000 | 13/01/2025 | 0,08% | 5,78% | * |
CREDIT SUISSE MONEY MARKET FUND - EUR UB | MONETARIO EURO | 101,480000 | 13/01/2025 | 0,08% | 5,73% | * |
CREDIT SUISSE MONEY MARKET FUND - USD B | MONETARIO USA | 1.173,298686 | 13/01/2025 | 2,57% | 24,67% | ** |
CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.210,786429 | 13/01/2025 | 2,58% | 25,99% | *** |
CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.165,610904 | 13/01/2025 | 2,58% | 25,22% | ** |
CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.198,078055 | 13/01/2025 | 2,58% | 25,20% | ** |
CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 115,699157 | 13/01/2025 | 2,58% | 25,02% | ** |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 27,246945 | 10/01/2025 | 0,85% | · | ND |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 27,474593 | 10/01/2025 | 0,87% | · | ND |
CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,105084 | 10/01/2025 | 0,87% | · | ND |
CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,439559 | 10/01/2025 | -1,57% | 35,22% | **** |
CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 109,520000 | 13/01/2025 | -0,23% | · | ND |
CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 108,530000 | 13/01/2025 | -0,24% | · | ND |
CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 876,364220 | 13/01/2025 | -0,76% | · | ND |
CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 954,790000 | 13/01/2025 | -1,38% | · | ND |
CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 93,470000 | 13/01/2025 | -1,38% | · | ND |
CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 954,500000 | 13/01/2025 | -1,38% | · | ND |
CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 897,340000 | 13/01/2025 | -1,38% | · | ND |
CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.040,260000 | 13/01/2025 | -0,87% | · | ND |
CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 102,660000 | 13/01/2025 | -0,87% | · | ND |