Mapfre Asset Management SGIIC (IRL)
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| MontLake DUNN WMA Institutional UCITS Fund |
131,721€
|
18,17%
|
7
|
368M€
|
| MontLake Crabel Gemini UCITS Fund |
102,100€
|
12,85%
|
7
|
1.298M€
|
| MontLake Burren Global Arbitrage UCITS Fund |
113,589€
|
12,13%
|
3
|
10M€
|
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund |
1.478,354€
|
7,33%
|
4
|
138M€
|
| MontLake Tosca UCITS Fund |
126,737€
|
4,69%
|
6
|
223M€
|
| MontLake Ironshield Credit Fund |
171,027€
|
0,33%
|
4
|
0M€
|
| MontLake Ash Park Global Consumer Franchise UCITS Fund |
113,527€
|
-6,39%
|
5
|
41M€
|
| MontLake Angel Oak Multi-Strategy Income UCITS Fund |
103,640€
|
-6,72%
|
4
|
387M€
|
| MontLake Q. Brands Premiere Palm -Tree Alpha Equity UCITS Fund |
89,070€
|
-7,77%
|
5
|
13M€
|
| MontLake RoboCap UCITS Fund |
125,928€
|
-22,88%
|
6
|
105M€
|
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