Mapfre Asset Management SGIIC (LUX)
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Azvalor Lux SICAV Azvalor Blue Chips
|
1.496,834€
|
32,96%
|
6
|
3M€
|
|
Azvalor Lux SICAV Altum Faith Consistent Equity
|
128,866€
|
32,59%
|
6
|
20M€
|
|
Azvalor Lux SICAV Azvalor International
|
159,523€
|
29,43%
|
6
|
279M€
|
|
Pareturn Gladwyne Absolute Credit
|
185,561€
|
12,24%
|
3
|
32M€
|
|
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Short Duration Fund
|
993,060€
|
11,57%
|
2
|
197M€
|
|
Azvalor Lux SICAV Azvalor Managers
|
13,422€
|
5,93%
|
6
|
5M€
|
|
Pareturn Mutuafondo Espana Lux
|
174,539€
|
2,35%
|
6
|
39M€
|
|
Pareturn Imantia USD Global High Yield Bond
|
9,845€
|
1,58%
|
4
|
12M€
|
|
Fidentiis Tordesillas Sicav European Financial Opportunities
|
9,906€
|
0,65%
|
6
|
6M€
|
|
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt Fund
|
1.086,400€
|
-1,84%
|
4
|
283M€
|
|
Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund
|
1.033,650€
|
-2,29%
|
4
|
120M€
|
|
Mapfre AM Iberian Equities
|
10,221€
|
-2,29%
|
6
|
38M€
|
|
Pareturn GVC Gaesco Patrimonial Fund
|
169,588€
|
-2,33%
|
4
|
38M€
|
|
Bellevue Funds (Lux) - Bellevue African Opportunities
|
160,340€
|
-2,89%
|
5
|
49M€
|
|
GAMCO International SICAV - GAMCO Merger Arbitrage
|
12,231€
|
-3,39%
|
4
|
845M€
|
|
Mapfre AM Euro Bonds Fund
|
141,333€
|
-4,40%
|
2
|
169M€
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund
|
167,710€
|
-4,81%
|
7
|
982M€
|
|
Fidentiis Tordesillas SICAV Iberia Long-Short
|
11,426€
|
-4,97%
|
4
|
91M€
|
|
Pareturn Varianza Cervino World Investments
|
217,130€
|
-5,02%
|
5
|
119M€
|
|
Pareturn GVC Gaesco Absolute Return Fund
|
160,841€
|
-5,92%
|
5
|
54M€
|
