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Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | -0.05% | 1.96B | 16/05 | ||
| Penta Inversión B FI | 0P0001. | 12.523 | -0.05% | 8.26M | 15/05 | ||
| Penta Inversión A FI | 0P0000. | 13.117 | -0.05% | 8.26M | 15/05 | ||
| Belgravia Delta FI | 0P0001. | 8.065 | +0.13% | 7.1M | 15/05 | ||
| Belgravia Delta Z FI | 0P0001. | 8.065 | +0.13% | 7.1M | 15/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral A FI | 0P0001. | 9.140 | -0.63% | 6.34M | 15/05 | ||
| GVC Gaesco Value Minus Growth Market Neutral I FI | 0P0001. | 9.305 | -0.63% | 6.34M | 15/05 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164.640 | +0.50% | 2B | 15/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.780 | +0.45% | 2B | 15/05 | ||
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.550 | +0.42% | 1.9B | 15/05 | ||
| BMO Real Estate Equity Market Neutral Fund B Acc E | 0P0000. | 14.100 | -0.07% | 242.46M | 15/05 | ||
| BMO Real Estate Equity Market Neutral Fund A Acc E | 0P0000. | 13.150 | -0.08% | 242.46M | 15/05 | ||
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110.180 | -0.59% | 37.33M | 13/05 | ||
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 120.440 | -0.59% | 37.33M | 13/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Alkimis Capital UCITS Accumulazione | 0P0000. | 7.050 | +0.95% | 82.06M | 10/05 | ||
| Alkimis Capital UCITS Coupon | 0P0000. | 4.535 | +0.93% | 82.06M | 10/05 | ||
| Alkimis Capital UCITS I | 0P0001. | 5.964 | +0.95% | 82.06M | 10/05 | ||
| Consultinvest Market Neutral C | 0P0001. | 5.610 | +0.86% | 11.24M | 15/05 | ||
| Consultinvest Market Neutral B | 0P0001. | 5.638 | +0.86% | 11.24M | 15/05 |