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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Select Equities Japan Multi Management Class F JPY	0P0000.	39,211.000	-0.41%	16.93B	16/05
Select Equities Japan Multi Management Class B JPY	0P0000.	34,006.000	-0.40%	16.93B	16/05
DPAM Global Strategy L - Medium A	0P0000.	58.100	-0.10%	5.02B	17/05
DPAM Global Strategy L - Medium B	0P0000.	138.350	-0.11%	5.02B	17/05
DPAM Global Strategy L - High A	0P0000.	67.360	-0.04%	1.38B	17/05
DPAM Global Strategy L - High B	0P0000.	136.160	-0.04%	1.38B	17/05
DPAM Global Strategy L Medium Low A	0P0001.	69.180	-0.12%	1.11B	17/05
DPAM Global Strategy L Medium Low B	0P0000.	76.740	-0.13%	1.11B	17/05
DPAM Global Strategy L - Low A	0P0000.	33.490	-0.12%	542.14M	17/05
DPAM Global Strategy L - Low B	0P0000.	94.090	-0.13%	542.14M	17/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	219,466	-0.53%	16.93B	16/05
Venus ISIS Medium Acc	0P0000.	216.180	-0.11%	110.38M	17/05
Venus ISIS Medium B	0P0000.	169.490	-0.11%	110.38M	17/05
Select Equities Japan Multi Management Class B EUR	0P0000.	224.290	-0.54%	16.93B	16/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	359.310	-0.36%	78.2M	21/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	161.630	-0.08%	64.07M	22/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1,958.630	+0.10%	63.46M	21/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	136.920	+0.05%	63.82M	21/05
Hector – FIDE Growth	0P0000.	156.520	+0.37%	43.41M	21/05
Golden Peak Alltrack P Acc	0P0000.	107.590	+0.39%	25.56M	22/05

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	T. Rowe Price Fun.	21.711	-0.110	-0.53%