EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.151,570000 | 21/08/2025 | 6,20% | 26,64% | **** |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.627,390669 | 21/08/2025 | -4,18% | 14,82% | *** |
EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.669,830000 | 21/08/2025 | 6,19% | 21,63% | **** |
EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,790000 | 21/08/2025 | 5,63% | 18,59% | **** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.272,900000 | 22/08/2025 | 11,76% | 40,40% | **** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 275,170000 | 22/08/2025 | 11,09% | 36,50% | *** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.404,540000 | 22/08/2025 | 8,96% | 30,52% | *** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.265,630000 | 22/08/2025 | 12,05% | 42,09% | **** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.276,750000 | 22/08/2025 | 9,16% | 13,99% | ** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.479,750000 | 22/08/2025 | 11,80% | 40,61% | **** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.139,600000 | 22/08/2025 | 11,94% | 41,45% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.373,650000 | 21/08/2025 | 3,43% | 13,09% | *** |
EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.879,585875 | 21/08/2025 | -6,43% | 3,09% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,580000 | 21/08/2025 | 3,01% | 11,23% | *** |
EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,830000 | 21/08/2025 | 3,28% | 12,47% | *** |
EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.062,970000 | 21/08/2025 | 3,56% | 13,80% | *** |
FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 207,160000 | 22/08/2025 | 8,58% | 5,44% | * |
FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,525844 | 22/08/2025 | 10,04% | 7,13% | * |
FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 136,250000 | 22/08/2025 | 9,20% | 7,96% | * |
FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 278,053854 | 22/08/2025 | 9,62% | 8,57% | * |