*** LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 12/03 | 0,38% |
ND LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
ND LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
** LIERDE EQUITIES, FI | 13/03 | 6,65% |
*** LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 13/03 | -3,04% |
***** LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/03 | -0,51% |
**** LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/03 | -2,36% |
* LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 13/03 | -4,80% |
*** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/03 | -0,95% |
ND LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 13/03 | -4,71% |
* LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 13/03 | -1,54% |
**** LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/03 | -0,06% |
*** LIQUID EURIBOR 3M - A CAP EUR | 13/03 | 0,56% |
**** LIQUID EURIBOR 3M - B CAP EUR | 13/03 | 0,57% |
*** LIQUID EURO - A CAP EUR | 13/03 | 0,54% |
* LIQUID EURO - A DIS(Q) EUR | 13/03 | -0,28% |
**** LIQUID EURO - B CAP EUR | 13/03 | 0,55% |
**** LIQUID EURO - C CAP EUR | 13/03 | 0,56% |
**** LIQUID EURO - E CAP EUR | 13/03 | 0,56% |
*** LO FUNDS - ALL ROADS (EUR) M CAP | 12/03 | -0,19% |