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€

Divisas

Materias primas

Volver arriba