CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.509,330000 | 18/06/2025 | -0,68% | 1,53% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,880000 | 18/06/2025 | -3,68% | -4,86% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,253389 | 18/06/2025 | -9,96% | -3,45% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,970000 | 18/06/2025 | -0,75% | 0,45% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,961657 | 19/06/2025 | -0,77% | 4,56% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,240000 | 18/06/2025 | -0,61% | 2,50% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,980000 | 18/06/2025 | -3,96% | -4,59% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,300227 | 19/06/2025 | -9,61% | -2,29% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,160000 | 19/06/2025 | 0,11% | 4,11% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,372790 | 19/06/2025 | 0,42% | 3,71% | **** |
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,194240 | 19/06/2025 | -1,99% | 8,78% | **** |
CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,290000 | 18/06/2025 | -1,99% | -6,00% | * |
CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 92,768775 | 19/06/2025 | -10,99% | -11,12% | ** |
CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,950000 | 18/06/2025 | -5,84% | 43,24% | **** |
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 195,700000 | 19/06/2025 | -5,79% | 45,52% | **** |
CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,260000 | 19/06/2025 | -5,87% | 44,81% | **** |
CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,426460 | 18/06/2025 | -3,24% | 35,48% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,840000 | 18/06/2025 | -2,22% | 34,52% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,960000 | 18/06/2025 | -4,02% | 28,59% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,458116 | 18/06/2025 | -10,98% | 30,62% | *** |
CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,740000 | 18/06/2025 | -2,55% | 31,52% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 226,240000 | 18/06/2025 | -1,92% | 37,17% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,030000 | 19/06/2025 | -2,99% | 35,14% | ** |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 125,420000 | 18/06/2025 | -6,72% | · | ND |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,900000 | 18/06/2025 | -6,44% | · | ND |
CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 198,330000 | 18/06/2025 | 1,32% | 58,11% | **** |
CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,200556 | 18/06/2025 | -8,97% | 49,88% | ***** |
CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 244,980000 | 18/06/2025 | 1,19% | 60,40% | ***** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 181,910000 | 18/06/2025 | 5,07% | 17,22% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,290000 | 18/06/2025 | 4,75% | 15,21% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 179,657045 | 19/06/2025 | 4,09% | 21,24% | **** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 184,290000 | 18/06/2025 | 5,28% | 19,18% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 231,436600 | 19/06/2025 | 2,61% | 22,68% | **** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 180,954870 | 19/06/2025 | -4,55% | 13,22% | **** |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,750000 | 18/06/2025 | 1,63% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,130000 | 18/06/2025 | 1,65% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 108,360000 | 18/06/2025 | 1,67% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 108,200000 | 18/06/2025 | 2,11% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,250000 | 18/06/2025 | 2,32% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,510000 | 18/06/2025 | 2,37% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,782085 | 19/06/2025 | 4,63% | 18,93% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,520000 | 18/06/2025 | 5,59% | 17,79% | *** |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 108,950000 | 19/06/2025 | 3,69% | 12,16% | *** |
CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 118,500174 | 18/06/2025 | -4,56% | 12,29% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,540000 | 18/06/2025 | 2,91% | 8,98% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,680000 | 18/06/2025 | 1,34% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,320000 | 19/06/2025 | 2,47% | 7,37% | * |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,900000 | 18/06/2025 | 3,21% | 11,00% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,411918 | 19/06/2025 | -4,32% | 11,26% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 133,837469 | 19/06/2025 | 4,96% | 21,13% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,370000 | 18/06/2025 | 5,77% | 19,81% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,817703 | 19/06/2025 | 2,76% | 23,67% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,010000 | 18/06/2025 | 2,93% | 0,86% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,570000 | 18/06/2025 | 2,67% | -0,61% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,834989 | 19/06/2025 | -6,49% | -4,41% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,030000 | 18/06/2025 | 3,29% | 2,79% | * |
CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,230000 | 18/06/2025 | 1,40% | · | ND |
CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,050804 | 19/06/2025 | 0,52% | 14,31% | **** |
CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,540000 | 18/06/2025 | 1,40% | 13,17% | **** |
CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,730000 | 18/06/2025 | -0,38% | 7,17% | ** |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,381995 | 18/06/2025 | -7,63% | 9,01% | ***** |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,367877 | 19/06/2025 | 0,77% | 15,92% | **** |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,340000 | 18/06/2025 | 1,67% | 14,76% | **** |
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,190000 | 18/06/2025 | -0,60% | 7,75% | *** |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,697254 | 18/06/2025 | -7,40% | 10,54% | ***** |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,120000 | 18/06/2025 | 1,67% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 106,990000 | 18/06/2025 | 0,82% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 100,147723 | 18/06/2025 | 1,15% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 106,360000 | 18/06/2025 | 0,62% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 107,530000 | 18/06/2025 | 0,99% | · | ND |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.906,390000 | 18/06/2025 | 1,53% | 13,21% | **** |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,450000 | 18/06/2025 | -0,69% | 6,29% | ** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,844282 | 18/06/2025 | -7,40% | 9,17% | ***** |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,586290 | 17/06/2025 | 1,14% | · | ND |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,958944 | 17/06/2025 | 0,79% | 3,96% | * |
CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,506397 | 17/06/2025 | 0,40% | 7,13% | ** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,179117 | 17/06/2025 | 0,18% | 11,42% | ** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,486936 | 17/06/2025 | -0,77% | 12,89% | ** |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,099676 | 17/06/2025 | -1,46% | 16,03% | ** |
CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,941244 | 17/06/2025 | -2,37% | 25,97% | ** |
CARTERA NARANJA 90, FI | RVI GLOBAL | 16,269472 | 17/06/2025 | -1,92% | 35,54% | *** |
CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,901666 | 19/06/2025 | 1,32% | · | ND |
CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,482552 | 19/06/2025 | 1,63% | · | ND |
CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,210171 | 19/06/2025 | 1,83% | · | ND |
CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,940000 | 19/06/2025 | 17,43% | 42,06% | **** |
CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,610000 | 19/06/2025 | 17,40% | 41,89% | **** |
CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 140,690000 | 19/06/2025 | 16,39% | 41,55% | **** |
CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 122,930000 | 19/06/2025 | 4,62% | 25,18% | ***** |
CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,620000 | 19/06/2025 | 4,61% | 25,02% | ***** |
CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,350000 | 19/06/2025 | 4,42% | 24,55% | ***** |
CARTESIO X, FI | MIXTO MODERADO EURO | 2.379,804300 | 19/06/2025 | 4,76% | 25,38% | ***** |
CARTESIO Y, FI | MIXTO FLEXIBLE | 3.344,795980 | 19/06/2025 | 16,36% | 41,65% | ***** |
CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,056157 | 18/06/2025 | 0,56% | 14,14% | *** |
CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,065625 | 18/06/2025 | 0,65% | 14,83% | **** |
CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,107912 | 18/06/2025 | 0,49% | 19,30% | *** |
CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,090510 | 18/06/2025 | 0,98% | · | ND |
CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,127865 | 18/06/2025 | 0,68% | 20,74% | *** |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,206536 | 19/06/2025 | 10,57% | 30,33% | * |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,225113 | 19/06/2025 | 10,78% | 31,55% | * |