MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,387381 | 18/06/2025 | 1,17% | · | ND |
MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 164,198818 | 18/06/2025 | -4,24% | 45,45% | ** |
MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 156,240000 | 18/06/2025 | -4,70% | 44,07% | ** |
MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 160,818561 | 18/06/2025 | -4,38% | 44,10% | ** |
MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 157,586027 | 18/06/2025 | -4,57% | 42,50% | ** |
MULTIFONDO AMERICA, FI A | RVI USA | 35,009280 | 18/06/2025 | 2,40% | 54,17% | ** |
MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,257755 | 18/06/2025 | 6,52% | 44,41% | *** |
MULTIGESTION / BASALTO USA | RVI USA | 10,363050 | 17/06/2025 | -2,93% | · | ND |
MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,138900 | 17/06/2025 | 0,68% | 19,39% | ** |
MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,144440 | 17/06/2025 | -0,41% | 24,34% | ** |
MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,466620 | 17/06/2025 | -2,90% | 4,94% | * |
MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,734410 | 17/06/2025 | 6,37% | · | ND |
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 105,989710 | 17/06/2025 | -5,44% | · | ND |
MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,892410 | 17/06/2025 | 4,77% | · | ND |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,360000 | 19/06/2025 | -0,37% | 4,34% | * |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,390000 | 19/06/2025 | -0,37% | 4,32% | * |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,640000 | 19/06/2025 | -0,08% | 6,35% | * |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,660000 | 19/06/2025 | -0,07% | 6,36% | * |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 108,650000 | 19/06/2025 | -3,52% | 11,00% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 108,670000 | 19/06/2025 | -3,52% | 11,00% | ** |