BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,030000 | 13/11/2024 | 0,42% | -6,72% | ** |
BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 896,940000 | 13/11/2024 | 0,47% | -5,94% | ** |
BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 203,980000 | 13/11/2024 | 1,46% | -9,22% | * |
BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 89,870000 | 13/11/2024 | 3,29% | -6,15% | ** |
BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,250000 | 13/11/2024 | 6,17% | -3,00% | ** |
BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,900000 | 13/11/2024 | 6,12% | -3,08% | ** |
BL EMERGING MARKETS AR DIS | MIXTO AGRESIVO GLOBAL | 115,160000 | 13/11/2024 | 6,11% | -2,93% | ** |
BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,010000 | 13/11/2024 | 7,54% | -0,65% | *** |
BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,668266 | 13/11/2024 | 7,18% | -0,99% | *** |
BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.094,148085 | 13/11/2024 | 7,87% | 1,09% | **** |
BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,707122 | 13/11/2024 | 7,56% | 0,24% | **** |
BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 969,330000 | 13/11/2024 | 8,21% | 1,47% | **** |
BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 181,580000 | 13/11/2024 | 7,90% | 0,51% | **** |
BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 140,580000 | 13/11/2024 | 7,32% | -1,44% | *** |
BL EQUITIES AMERICA A DIS | RVI USA | 355,762536 | 13/11/2024 | 15,42% | 14,46% | * |
BL EQUITIES AMERICA AM DIS | RVI USA | 369,818421 | 13/11/2024 | 15,77% | 15,68% | * |
BL EQUITIES AMERICA AR DIS | RVI USA | 258,509738 | 13/11/2024 | 15,36% | 13,85% | * |
BL EQUITIES AMERICA B CAP | RVI USA | 108,072255 | 13/11/2024 | 15,46% | 14,61% | * |
BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 198,610000 | 13/11/2024 | 9,32% | -1,63% | * |
BL EQUITIES AMERICA BI CAP | RVI USA | 1.211,694421 | 13/11/2024 | 16,17% | 17,02% | * |
BL EQUITIES AMERICA BM CAP | RVI USA | 108,721423 | 13/11/2024 | 15,84% | 15,91% | * |
BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 206,080000 | 13/11/2024 | 9,70% | -0,44% | * |
BL EQUITIES AMERICA BR CAP | RVI USA | 275,830276 | 13/11/2024 | 15,42% | 14,10% | * |
BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 95,173582 | 13/11/2024 | 9,47% | -10,03% | ** |
BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 96,443692 | 13/11/2024 | 9,39% | -9,86% | ** |
BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 92,247624 | 13/11/2024 | 9,50% | -10,40% | ** |
BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 99,971775 | 13/11/2024 | 10,37% | -9,06% | ** |
BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 136,500000 | 13/11/2024 | 10,75% | -8,73% | ** |
BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 139,990000 | 13/11/2024 | 11,09% | -7,76% | ** |
BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 776,479443 | 13/11/2024 | 11,18% | -6,69% | ** |
BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 103,123530 | 13/11/2024 | 10,74% | -7,99% | ** |
BL EQUITIES ASIA BR CAP | RVI ASIA EX-JAPÓN | 102,709568 | 13/11/2024 | 11,12% | -7,47% | ** |
BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 187,210000 | 13/11/2024 | 6,69% | 7,47% | ** |
BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.204,670000 | 13/11/2024 | 6,66% | 7,59% | ** |
BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 193,110000 | 13/11/2024 | 6,64% | 7,46% | ** |
BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 201,280000 | 13/11/2024 | 7,03% | 7,67% | ** |
BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 264,750000 | 13/11/2024 | 7,73% | 10,17% | ** |
BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 163,951381 | 13/11/2024 | 3,94% | 17,99% | **** |
BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 243,259008 | 13/11/2024 | 13,29% | 25,03% | **** |
BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.238,140000 | 13/11/2024 | 8,39% | 12,53% | *** |
BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.251,133691 | 13/11/2024 | 13,86% | 28,16% | **** |
BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 273,140000 | 13/11/2024 | 8,08% | 11,45% | ** |
BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 175,711696 | 13/11/2024 | 4,85% | 21,38% | **** |
BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 254,483018 | 13/11/2024 | 13,70% | 26,56% | **** |
BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 242,080000 | 13/11/2024 | 7,51% | 9,43% | ** |
BL EQUITIES DIVIDEND BR CHF HEDGED CAP | RVI GLOBAL VALOR | 159,558588 | 13/11/2024 | 3,36% | 16,49% | **** |
BL EQUITIES EMERGING MARKETS AM | RVI EMERGENTES | 80,788409 | 13/11/2024 | 6,59% | -7,77% | ND |
BL EQUITIES EMERGING MARKETS B | RVI EMERGENTES | 81,211779 | 13/11/2024 | 7,76% | -7,28% | ND |
BL EQUITIES EMERGING MARKETS BC | RVI EMERGENTES | 94,490000 | 13/11/2024 | 8,10% | -6,98% | ND |
BL EQUITIES EMERGING MARKETS BCM | RVI EMERGENTES | 93,740000 | 13/11/2024 | 8,48% | · | ND |