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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nykredit Alpha Alternativer | 0P0001. | 140,360 | -0,09% | 2,04B | 30/05 | ||
Maj Invest Kontra | 0P0000. | 155,850 | +0,24% | 336,42M | 31/05 | ||
Secure Hedge | 0P0001. | 2,880 | -1,37% | 631,38M | 31/01 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Breixo Inversiones IICIICIL | 0P0000. | 1,749 | +2,12% | 222,8M | 29/04 | ||
Adler FIL | 0P0000. | 13,506 | +9,23% | 35,5M | 31/01 | ||
Bestinver Tordesillas Fil | 0P0000. | 15,722 | +0,64% | 25,65M | 30/05 | ||
Sabadell Selección Hedge Top IICIICIL | 0P0000. | 11,746 | -0,50% | 4,64M | 31/05 | ||
Gestion Boutique VIII Mustallar FI | 0P0001. | 90,221 | -0,83% | 699,05K | 29/05 | ||
Santander Multiestrategia IICIICIL | 0P0000. | 502,789 | +0,04% | 667,15K | 21/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
CapMan Collection non-UCITS Fund A2 | 0P0001. | 120,043 | -3,84% | 4,79M | 30/06 | ||
CapMan Collection non-UCITS Fund A3 | 0P0001. | 126,202 | -3,70% | 4,79M | 30/06 | ||
CapMan Collection non-UCITS Fund A1 | 0P0001. | 113,896 | -4,01% | 4,79M | 30/06 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
H2O Multiequities FCP RC | 0P0001. | 348,450 | -1,07% | 122,7M | 30/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Barak Strategies - Leveraged | 0P0001. | 280,27 | +0,18% | 32,23M | 29/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Global Managers Selection Fund A | 0P0000. | 1.152.993 | +2,92% | 231,78M | 29/03 | ||
Global Managers Selection Fund B | 0P0001. | 1.767.701 | +3,02% | 231,78M | 29/03 | ||
Global Managers Selection Fund D | 0P0001. | 681.170 | -4,11% | 231,78M | 30/06 | ||
Global Managers Selection Fund I | 0P0000. | 880.349 | +2,98% | 231,78M | 29/03 | ||
Kairos Multi-Strategy A | 0P0000. | 1.102.373 | +1,52% | 159,59M | 31/03 | ||
Kairos Multi-Strategy I | 0P0000. | 777.460 | +1,56% | 159,59M | 31/03 | ||
Kairos Multi-Strategy P | 0P0001. | 625.224 | +1,47% | 159,59M | 31/03 | ||
Alpi Hedge | 0P0001. | 1.036.662 | +0,15% | 100,77M | 30/05 | ||
Eurizon Multi Alpha I | 0P0001. | 667.317 | -1,09% | 92,45M | 30/04 | ||
Eurizon Multi Alpha R | 0P0001. | 620.492 | -1,17% | 92,45M | 30/04 | ||
Finint Bond B | 0P0001. | 1.021.009 | +0,74% | 53,45M | 15/05 | ||
Finint Bond A | 0P0000. | 1.327.074 | +0,74% | 53,45M | 15/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Eiger Absolute Income A EUR Acc | 0P0001. | 56,357 | -0,28% | 1,51M | 30/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
KLP Alfa Global Rente | 0P0000. | 1.000,474 | +0,11% | 1,5B | 30/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Nordkinn Fixed Income Macro Fund NOK B | 0P0001. | 142,170 | -0,18% | 4,25B | 30/04 | ||
Nordkinn Fixed Income Macro Fund | 0P0000. | 127,960 | -0,22% | 4,21B | 30/04 | ||
Nordkinn Fixed Income Macro Fund SEK D | 0P0001. | 111,760 | -0,26% | 4,21B | 30/04 | ||
Catella Hedgefond A | 0P0000. | 194,660 | -0,02% | 1,21B | 31/05 | ||
Excalibur | 0P0000. | 15.013,483 | -2,80% | 859,76M | 30/04 | ||
Atlant Protect A | 0P0001. | 868,060 | -0,10% | 496,8M | 30/05 | ||
Nordkinn Fixed Income Macro Fund USD G | 0P0001. | 134,290 | -0,09% | 383,35M | 30/04 | ||
Nordkinn Fixed Income Macro Fund EUR C | 0P0001. | 124,310 | -0,18% | 358,52M | 30/04 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Finanzlab Multi Index Fund I CHF | 0P0001. | 115,010 | -0,19% | 26,18M | 30/05 |