ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | · | · | · | · |
ARTEMIS US SELECT I ACC GBP | RVI USA | · | · | · | · |
ARTEMIS US SELECT I INC GBP | RVI USA | · | · | · | · |
ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | · | · | · | · |
ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 12,80% | · | · | · |
ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 8,33% | · | · | · |
ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,75% | · | · | · |
ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 7,31% | 2,78% | 5,78% | · |
ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,75% | 12,66% | 27,98% | · |
ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,71% | 15,56% | 33,52% | · |
ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 7,91% | 6,95% | 20,87% | 24,54% |
ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 8,71% | 9,38% | 25,23% | · |
ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,15% | 3,85% | 29,24% | · |
ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 7,49% | -1,39% | 7,60% | · |
ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 8,05% | 0,10% | 10,32% | · |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,61% | · | · | · |
ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 9,41% | 4,36% | 8,70% | · |
ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 10,14% | 6,64% | 12,62% | · |
ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,74% | 12,17% | 38,31% | 21,80% |
ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 17,32% | 14,10% | 41,87% | 28,57% |
ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 17,53% | 14,78% | · | · |
ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 8,04% | 3,41% | 9,21% | 11,79% |
ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 8,61% | 5,22% | 12,24% | · |
ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,60% | 10,59% | 42,68% | 59,41% |
ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,38% | 13,16% | 47,99% | · |
ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,55% | 4,78% | 15,56% | 19,22% |
ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,27% | 7,20% | 20,06% | · |
ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 3,76% | 6,00% | 5,06% | 4,44% |
ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,95% | 6,61% | 6,03% | · |
ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 7,63% | · | · | · |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 7,98% | · | · | · |
ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 7,27% | -1,09% | -1,27% | -0,73% |
ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 7,85% | 0,52% | 1,34% | · |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 57,44% | · | · | · |
ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 15,87% | 15,60% | 41,38% | · |
ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 11,74% | 31,66% | 61,72% | · |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,69% | 4,58% | 11,45% | · |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,93% | 17,63% | 24,98% | · |
ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1,94% | 9,14% | 12,77% | · |
ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -1,66% | 23,23% | 27,33% | · |
ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,31% | 17,62% | · | · |
ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 10,04% | · | · | · |
ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,19% | 5,90% | 8,63% | 15,00% |
ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 5,33% | 27,07% | 24,71% | · |
ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 10,55% | · | · | · |
AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,65% | 29,61% | 58,67% | 81,11% |
AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 11,40% | 8,94% | 29,00% | 39,02% |
AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 12,18% | 11,25% | 33,59% | 49,10% |
AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,92% | 7,16% | 27,95% | · |
AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,59% | 9,11% | 31,84% | · |
AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 22,47% | 43,64% | 109,54% | 158,96% |
AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 21,86% | 41,45% | · | · |
AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 26,97% | 28,42% | · | · |
AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 26,33% | · | · | · |
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 12,16% | 3,65% | · | · |
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 30,81% | 21,40% | · | · |
AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 16,48% | 4,10% | 8,31% | 49,06% |
AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 16,18% | 3,30% | 6,73% | 45,07% |
AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 17,20% | 6,07% | 11,56% | 58,72% |
AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 11,22% | -7,84% | -3,56% | 10,51% |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 17,22% | 7,80% | 17,84% | · |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 11,28% | -5,99% | 2,08% | 19,34% |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 3,93% | 1,62% | -6,76% | -0,68% |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 3,70% | 0,93% | -7,91% | -3,13% |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -2,34% | -15,58% | -32,91% | -50,15% |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 4,65% | 3,69% | -3,70% | 6,04% |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,09% | -9,76% | -24,15% | -36,24% |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 19,55% | 0,94% | 12,90% | 23,19% |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 18,79% | -0,04% | 11,34% | 20,01% |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 19,23% | 0,07% | 11,38% | 20,01% |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 20,19% | 2,56% | 16,78% | 33,37% |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 18,18% | 0,05% | 22,27% | 58,01% |
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 25,96% | 23,27% | · | · |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 16,48% | 15,38% | 22,19% | 70,70% |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 10,76% | 1,27% | 6,30% | 20,43% |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 17,22% | 17,60% | 26,15% | 82,17% |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 11,38% | 3,11% | 9,60% | 28,37% |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 12,59% | · | · | · |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 17,18% | 17,48% | 25,91% | · |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,26% | 2,92% | 9,34% | · |
AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 3,35% | -11,25% | · | · |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 5,41% | 10,57% | 13,89% | 12,13% |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 5,14% | 9,73% | 12,46% | · |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 6,26% | 13,17% | 18,33% | 20,97% |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 6,20% | 13,08% | 18,23% | · |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 20,42% | · | · | · |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 20,77% | · | · | · |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 20,42% | · | · | · |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 20,83% | · | · | · |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 20,83% | · | · | · |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 21,26% | · | · | · |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 14,94% | 20,43% | 26,11% | 69,43% |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 9,07% | 5,66% | 9,85% | · |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 14,94% | 20,42% | 26,10% | · |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 9,27% | 5,83% | 10,01% | · |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 15,51% | 22,22% | 29,25% | 77,91% |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 4,47% | -6,78% | -10,53% | -24,93% |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 9,61% | 7,19% | 12,51% | 25,35% |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 15,49% | 22,12% | 29,05% | · |