| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| COMPARTIMENTO 0 CLASE B · ES0173367014 | MIRALTA ASSET MANAGEMENT SGIIC, SA | — — | — | — | — |
| COMPARTIMENTO 0 CLASE E · ES0173367006 | MIRALTA ASSET MANAGEMENT SGIIC, SA | — — | — | — | — |
| COMPARTIMENTO 0 CLASE G · ES0173367022 | MIRALTA ASSET MANAGEMENT SGIIC, SA | — — | — | — | — |
| COMPARTIMENTO 0 CLASE Z · ES0173367063 | MIRALTA ASSET MANAGEMENT SGIIC, SA | — — | — | — | — |
| MIRALTA ATLAS GLOBAL, FI MIRALTA ATLAS GLOBAL, FI · ES0163961008 | MIRALTA ASSET MANAGEMENT SGIIC, SA | 101,3784 € 30 jun 2026 | 1,0 M € | 2,37 % | 100 € |
| MIRALTA NARVAL EUROPA, FI CLASE A · ES0173367048 | MIRALTA ASSET MANAGEMENT SGIIC, SA | 238,0036 € 30 jun 2026 | 25,6 M € | 0,66 % | 0 € |
| MIRALTA NARVAL EUROPA, FI CLASE C · ES0173367055 | MIRALTA ASSET MANAGEMENT SGIIC, SA | 247,0652 € 30 jun 2026 | 4,5 M € | 0,39 % | 0 € |
| MIRALTA NARVAL EUROPA, FI CLASE F · ES0173367030 | MIRALTA ASSET MANAGEMENT SGIIC, SA | 263,7440 € 30 jun 2026 | 10,0 M € | 0,30 % | 0 € |