MULTICONCEPT FUND MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Partners Group Listed Infrastructure
116,617€
25,88%
5
759M€
CS Carmignac Emerg Mkts Mlt-Ast Fd
96,193€
19,44%
5
61M€
Partners Group Listed Private Equity
241,990€
16,00%
6
223M€
Oaktree (Lux.) Funds - Em Mkts Eq Fd
97,620€
15,54%
6
154M€
PGLI Multi Asset Income
114,776€
15,44%
4
19M€
Oaktree (Lux.)Funds-North American HY Bd
108,704€
11,95%
22M€
River & Mercantile Em Mkt ILC Eq Fd
9,591€
11,41%
6
107M€
Oaktree (Lux.) Funds-Glbl HY Bd
136,368€
11,15%
3
312M€
Oaktree Lux Funds Glbl Convert Bd Fd
131,171€
8,80%
4
282M€
River & Mercantile Em Mkt Opp ILC Eq Fd
124,667€
5,62%
6
26M€
Oaktree (Lux) Funds-Eur Hi Yld Bd
117,560€
5,04%
3
66M€
Oaktree (Lux) Funds-Non-US Cnvt Bd
122,539€
3,79%
3
220M€
White Fleet CS Equity Spain
133,080€
-10,23%
6
14M€

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