Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Lombard Odier Funds (Europe) SA | Alt - Event Driven | 8,33% | 2,78% | | 81,0M€ | |
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| Lombard Odier Funds (Europe) SA | RF Deuda A Plazo Fijo | 7,65% | - | | 81,0M€ | |
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| Lombard Odier Funds (Europe) SA | RV Europa Cap. Grande Blend | 14,80% | - | | 68,9M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Defensivos USD | 5,52% | 1,54% | | 62,4M€ | |
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| Lombard Odier Funds (Europe) SA | RF Otros | 5,60% | -1,15% | | 60,5M€ | |
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| Lombard Odier Funds (Europe) SA | RF Deuda Corporativa EUR | 7,70% | 1,20% | | 54,9M€ | |
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| Lombard Odier Funds (Europe) SA | RV Europa ex-RU Cap. Med/Peq | 2,89% | 2,72% | | 49,1M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | 8,06% | 1,78% | | 48,3M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Agresivos CHF | 10,82% | 4,56% | | 40,3M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | 7,07% | 4,76% | | 36,9M€ | |
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| Lombard Odier Funds (Europe) SA | RV Suiza Cap. Peq/Mediana | -1,20% | - | | 35,2M€ | |
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| Lombard Odier Funds (Europe) SA | RV Sector Agricultura | 3,18% | - | | 33,1M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | 12,29% | 4,50% | | 26,3M€ | |
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| Lombard Odier Funds (Europe) SA | RF Global | -0,20% | -3,19% | | 23,7M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | 10,13% | 3,08% | | 22,7M€ | |
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| Lombard Odier Funds (Europe) SA | Mixtos Moderados EUR - Global | 11,80% | - | | 21,5M€ | |
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| Lombard Odier Funds (Europe) SA | RV Europa ex-RU Cap. Med/Peq | -3,94% | 3,37% | | 20,7M€ | |
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| Lombard Odier Funds (Europe) SA | RV China | 1,54% | -10,07% | | 19,9M€ | |
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| Lombard Odier Funds (Europe) SA | RF Convertibles Global - EUR Cubierto | -0,34% | - | | 14,7M€ | |
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| Lombard Odier Funds (Europe) SA | RV Sector Salud | -5,49% | - | | 14,7M€ | |
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| Lombard Odier Funds (Europe) SA | RF Convertibles Global - EUR Cubierto | 3,95% | 0,59% | | 12,1M€ | |
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| Lombard Odier Funds (Europe) SA | RV Zona Euro Cap. Grande | 11,64% | - | | 11,0M€ | |
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| Lombard Odier Funds (Europe) SA | RV Europa Cap. Grande Blend | 12,69% | 3,62% | | 7,5M€ | |
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| Lombard Odier Funds (Europe) SA | Alt - Multiestrategia | 7,45% | -0,17% | | 4,9M€ | |
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