FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,580000 | 02/10/2025 | 33,87% | 124,45% | **** |
SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,283335 | 01/10/2025 | 33,62% | · | ND |
SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,737703 | 01/10/2025 | 33,43% | 78,87% | ** |
SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,080418 | 01/10/2025 | 33,25% | 106,25% | ** |
FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,860000 | 02/10/2025 | 33,03% | 118,82% | *** |
HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,967129 | 02/10/2025 | 32,93% | 81,14% | * |
IBERIAN VALUE, FI | RV ESPAÑA | 17,618050 | 02/10/2025 | 32,81% | 95,33% | ** |
OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,893043 | 02/10/2025 | 32,72% | 118,65% | *** |
GCO ACCIONES, FI | RV ESPAÑA | 112,589013 | 02/10/2025 | 32,49% | 105,72% | ** |
DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,531690 | 02/10/2025 | 32,44% | 101,11% | ** |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 02/10/2025 | 32,38% | 110,35% | *** |
FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 80,330000 | 02/10/2025 | 32,25% | 113,87% | *** |
RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.103,748264 | 02/10/2025 | 32,16% | 113,26% | *** |
KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,963120 | 02/10/2025 | 32,11% | 111,27% | *** |
ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,729090 | 02/10/2025 | 31,94% | 110,23% | *** |
UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 650,453992 | 02/10/2025 | 31,74% | 105,71% | ** |
FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 133,900000 | 02/10/2025 | 31,15% | 113,49% | *** |
AZVALOR IBERIA, FI | RV ESPAÑA | 195,389110 | 02/10/2025 | 31,07% | 86,54% | ** |
KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,536377 | 02/10/2025 | 30,99% | 104,21% | ** |
UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 618,447016 | 02/10/2025 | 30,68% | 99,21% | ** |