CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,315320 | 03/07/2025 | 1,18% | 10,20% | **** |
CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,153540 | 03/07/2025 | 1,46% | 12,20% | ***** |
CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,966700 | 01/07/2025 | -0,18% | 9,70% | ** |
CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,506600 | 01/07/2025 | 0,33% | 13,20% | *** |
CAMEROS SICAV | MIXTO FLEXIBLE | 161,210000 | 27/06/2025 | 0,26% | 14,59% | *** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,620000 | 02/07/2025 | 0,62% | 10,40% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,429604 | 02/07/2025 | -10,22% | 2,93% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.822,420000 | 02/07/2025 | 0,94% | 12,39% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.166,960000 | 02/07/2025 | 1,19% | 14,07% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,610000 | 02/07/2025 | 0,87% | 12,32% | ** |