BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,829481 | 12/06/2025 | -5,06% | · | ND |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,357700 | 12/06/2025 | 2,21% | · | ND |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,724400 | 12/06/2025 | 2,22% | 16,79% | ** |
BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 88,091944 | 12/06/2025 | -7,18% | · | ND |
BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 979,969812 | 12/06/2025 | -8,34% | -1,97% | **** |
BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.069,800871 | 12/06/2025 | -8,28% | -1,56% | **** |
BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.068,949457 | 12/06/2025 | -8,22% | -1,33% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,453510 | 12/06/2025 | -7,24% | -8,88% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,642961 | 12/06/2025 | 4,17% | · | ND |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,092030 | 12/06/2025 | -7,25% | 3,72% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,604709 | 12/06/2025 | -7,08% | -7,76% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,178023 | 12/06/2025 | -7,08% | 4,97% | **** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,272814 | 12/06/2025 | -7,00% | -7,17% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,793169 | 12/06/2025 | -7,00% | 5,60% | **** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,974728 | 12/06/2025 | -7,45% | · | ND |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.397,398309 | 12/06/2025 | -6,09% | 48,80% | *** |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 134,511471 | 12/06/2025 | -6,41% | · | ND |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,632224 | 12/06/2025 | -6,31% | -9,21% | * |
BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 139,178801 | 12/06/2025 | 5,22% | · | ND |
BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,173711 | 12/06/2025 | -6,31% | 7,36% | *** |
BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,593800 | 12/06/2025 | 4,75% | 1,91% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 107,294290 | 12/06/2025 | -6,14% | 8,65% | **** |
BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 100,358116 | 12/06/2025 | -6,52% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 131,596112 | 12/06/2025 | 2,77% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 984,495084 | 12/06/2025 | -8,44% | 2,40% | ** |
BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,341500 | 12/06/2025 | 1,40% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 986,567190 | 12/06/2025 | -8,29% | 3,48% | *** |
BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,914266 | 12/06/2025 | -8,19% | 4,26% | **** |
BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,331551 | 12/06/2025 | -8,29% | -6,56% | * |
BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,522684 | 12/06/2025 | -8,58% | · | ND |
BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 959,716233 | 12/06/2025 | -7,16% | -0,66% | *** |
BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.042,080119 | 12/06/2025 | -7,10% | -0,26% | *** |
BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.041,900983 | 12/06/2025 | -7,05% | -0,01% | *** |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,030048 | 13/06/2025 | 2,58% | -13,66% | * |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,036944 | 12/06/2025 | 2,67% | · | ND |
BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.508,404513 | 13/06/2025 | 6,93% | -6,05% | * |
BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,858885 | 13/06/2025 | 7,19% | -4,97% | * |
BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | * |
BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | * |
BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,446694 | 13/06/2025 | 10,89% | 4,86% | * |
BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,606327 | 13/06/2025 | 11,19% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,770674 | 13/06/2025 | -4,22% | -22,15% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 129,212523 | 13/06/2025 | -5,00% | -19,35% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 139,760000 | 13/06/2025 | -5,38% | -19,34% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 128,882905 | 13/06/2025 | -4,54% | -18,87% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 141,158243 | 13/06/2025 | -4,62% | -17,50% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 152,690000 | 13/06/2025 | -5,06% | -17,55% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 140,609798 | 13/06/2025 | -4,22% | -17,06% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 137,450582 | 13/06/2025 | -4,69% | -17,64% | * |