MULTICONCEPT FUND MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Partners Group Listed Infrastructure
116,158€
19,34%
5
720M€
CS Carmignac Emerg Mkts Mlt-Ast Fd
94,344€
15,18%
5
56M€
PGLI Multi Asset Income
114,865€
7,86%
4
18M€
Partners Group Listed Private Equity
236,370€
7,46%
6
188M€
Oaktree (Lux.)Funds-North American HY Bd
106,857€
2,21%
22M€
Oaktree (Lux.) Funds-Glbl HY Bd
134,458€
9,43%
3
333M€
River & Mercantile Em Mkt ILC Eq Fd
9,213€
-0,62%
6
111M€
Oaktree Lux Funds Glbl Convert Bd Fd
129,387€
4,99%
4
287M€
Oaktree (Lux) Funds-Eur Hi Yld Bd
117,190€
4,81%
3
65M€
Oaktree (Lux.) Funds - Em Mkts Eq Fd
92,015€
4,34%
6
173M€
River & Mercantile Em Mkt Opp ILC Eq Fd
120,632€
-5,51%
6
28M€
Oaktree (Lux) Funds-Non-US Cnvt Bd
116,039€
-0,70%
3
218M€
White Fleet CS Equity Spain
127,560€
-20,52%
6
14M€

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