BGF WORLD TECHNOLOGY D2 USD | TMT | 99,783611 | 13/11/2024 | 37,45% | 16,56% | *** |
BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,960000 | 13/11/2024 | 36,75% | 12,64% | *** |
BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,930000 | 13/11/2024 | 29,04% | -4,21% | ** |
BGF WORLD TECHNOLOGY E2 USD | TMT | 79,640606 | 13/11/2024 | 35,95% | 12,27% | *** |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,801863 | 13/11/2024 | 18,41% | 30,58% | ***** |
BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,180000 | 13/11/2024 | 38,58% | 17,81% | **** |
BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,200000 | 13/11/2024 | 30,74% | 0,15% | *** |
BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,116517 | 13/11/2024 | 38,26% | 17,72% | **** |
BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,998361 | 13/11/2024 | 37,61% | 17,39% | **** |
BGF WORLD TECHNOLOGY I2 USD | TMT | 37,030765 | 13/11/2024 | 37,73% | 17,43% | *** |
BGF WORLD TECHNOLOGY I4 USD | TMT | 10,866497 | 13/11/2024 | 37,86% | 17,47% | **** |
BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,865788 | 13/11/2024 | 37,58% | 6,55% | *** |
BGF WORLD TECHNOLOGY X10 USD | TMT | 13,660739 | 13/11/2024 | 28,58% | · | ND |
BGF WORLD TECHNOLOGY X2 USD | TMT | 35,497225 | 13/11/2024 | 38,60% | 20,05% | **** |
BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 13,728085 | 12/11/2024 | 17,05% | 40,69% | ***** |
BINDEX EURO ESG INDICE, FI | RV EURO | 16,715320 | 12/11/2024 | 9,80% | 23,49% | ***** |
BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,103202 | 12/11/2024 | 7,44% | 13,55% | **** |
BINDEX IXESG GLOBAL LEADERS INDICE, FI | RVI GLOBAL | 11,700762 | 12/11/2024 | 14,42% | 13,81% | ** |
BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,245708 | 12/11/2024 | 24,06% | 23,84% | *** |
BINDEX USA INDICE, FI | RVI USA | 25,448942 | 12/11/2024 | 31,14% | 42,28% | ***** |
BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 118,650000 | 08/11/2024 | 5,36% | · | ND |
BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,043540 | 11/11/2024 | 1,79% | 1,76% | ***** |
BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,146230 | 11/11/2024 | 2,02% | 2,41% | ***** |
BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,181450 | 11/11/2024 | 2,07% | 2,71% | ***** |
BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,214860 | 11/11/2024 | 2,15% | 3,00% | ***** |
BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,038580 | 11/11/2024 | · | · | ND |
BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,343990 | 11/11/2024 | 7,61% | 0,52% | ** |
BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,496630 | 11/11/2024 | 8,01% | 1,15% | ** |
BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,289410 | 11/11/2024 | 7,87% | 1,26% | ** |
BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,739170 | 11/11/2024 | 8,21% | 1,83% | ** |
BISSAN / POLVORA A | RFI GLOBAL | 8,581300 | 11/11/2024 | 0,77% | -13,61% | * |
BISSAN / POLVORA B | RFI GLOBAL | 8,653230 | 11/11/2024 | 0,94% | -13,09% | * |
BISSAN / POLVORA C | RFI GLOBAL | 8,684540 | 11/11/2024 | 1,03% | -12,84% | * |
BISSAN / POLVORA D | RFI GLOBAL | 8,717680 | 11/11/2024 | 1,12% | -12,57% | * |
BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 152,559080 | 11/11/2024 | 11,68% | 13,81% | ** |
BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 228,939693 | 13/11/2024 | 13,33% | 8,23% | *** |
BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 235,845329 | 13/11/2024 | 13,69% | 9,42% | *** |
BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 245,977985 | 13/11/2024 | 13,38% | 8,40% | *** |
BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 211,740000 | 13/11/2024 | 7,23% | -7,16% | ** |
BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.420,519334 | 13/11/2024 | 14,07% | 10,69% | *** |
BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.441,250000 | 13/11/2024 | 7,87% | -5,25% | ** |
BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 253,617462 | 13/11/2024 | 13,75% | 9,63% | *** |
BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 220,680000 | 13/11/2024 | 7,60% | -6,07% | ** |
BL BOND DOLLAR A DIS | RFI USA | 228,177627 | 13/11/2024 | 1,86% | -3,97% | ** |
BL BOND DOLLAR B CAP | RFI USA | 84,485841 | 13/11/2024 | 3,35% | -0,71% | *** |
BL BOND DOLLAR BI CAP | RFI USA | 844,585568 | 13/11/2024 | 3,43% | 0,07% | *** |
BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 79,100000 | 13/11/2024 | -2,03% | -14,30% | * |
BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 102,780000 | 13/11/2024 | 2,33% | -7,91% | ** |
BL BOND EMERGING MARKETS EURO BI CAP | RFI EMERGENTES | 940,820000 | 13/11/2024 | 2,37% | -7,17% | ** |
BL BOND EURO A DIS | RF EURO LARGO PLAZO | 199,180000 | 13/11/2024 | 0,35% | -6,75% | ** |