EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,880000 | 25/06/2025 | -0,72% | 10,10% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 108,725642 | 25/06/2025 | -0,20% | 10,09% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 156,420000 | 25/06/2025 | -0,41% | 12,23% | *** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 115,373340 | 25/06/2025 | 0,11% | 12,24% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 188,440000 | 25/06/2025 | -0,45% | 11,99% | *** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 150,550000 | 25/06/2025 | -0,54% | 11,44% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 138,310000 | 25/06/2025 | -1,32% | 6,04% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 95,602690 | 25/06/2025 | -0,78% | 6,19% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 305,350000 | 25/06/2025 | -8,79% | 8,78% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,780000 | 25/06/2025 | 1,36% | 11,19% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 264,269702 | 25/06/2025 | -8,30% | 8,78% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 268,020000 | 25/06/2025 | -8,78% | 8,78% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 152,730000 | 25/06/2025 | -8,74% | 9,48% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 129,806863 | 25/06/2025 | -8,26% | 9,48% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 399,860000 | 25/06/2025 | -8,42% | 11,93% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,950000 | 25/06/2025 | 1,74% | 14,28% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 278,582514 | 25/06/2025 | -7,93% | 11,94% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,210000 | 25/06/2025 | -8,40% | 10,98% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,230000 | 25/06/2025 | 1,69% | 13,16% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 491,980000 | 25/06/2025 | -8,44% | 11,69% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 175,780000 | 25/06/2025 | -8,33% | 12,63% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,950000 | 25/06/2025 | 1,86% | 14,85% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 196,680462 | 25/06/2025 | -7,83% | 12,75% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,360000 | 25/06/2025 | -8,33% | 11,00% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 415,060000 | 25/06/2025 | -9,03% | 7,36% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 197,887567 | 25/06/2025 | -8,54% | 7,37% | * |
EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 175,310000 | 25/06/2025 | 39,28% | 72,80% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 125,314709 | 25/06/2025 | 40,02% | 72,98% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 244,670000 | 25/06/2025 | 40,07% | 76,00% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.502,920000 | 25/06/2025 | 39,85% | 76,49% | ***** |
EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 162,950000 | 25/06/2025 | 39,07% | 71,02% | ***** |
EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 558,630000 | 25/06/2025 | -12,17% | 30,96% | **** |
EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,120538 | 25/06/2025 | -11,87% | 30,98% | **** |
EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,050000 | 25/06/2025 | -12,03% | 32,18% | **** |
EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,382307 | 25/06/2025 | -11,52% | 32,18% | **** |
EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 404,430000 | 25/06/2025 | -11,43% | 34,90% | **** |
EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 282,270000 | 25/06/2025 | -12,26% | 29,60% | **** |
EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 192,024487 | 25/06/2025 | -11,84% | 29,63% | **** |
EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 212,030000 | 25/06/2025 | -12,04% | 35,88% | **** |
EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 187,057314 | 25/06/2025 | -3,16% | 28,60% | ** |
EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 201,080000 | 25/06/2025 | -4,13% | 28,76% | ** |
EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 169,630000 | 25/06/2025 | 0,28% | 63,07% | **** |
EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 227,130000 | 25/06/2025 | -3,75% | 31,88% | ** |
EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 176,188441 | 25/06/2025 | 0,23% | 69,23% | **** |
EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 185,540000 | 25/06/2025 | 0,73% | 67,26% | **** |
EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,856036 | 25/06/2025 | 7,07% | 20,12% | * |
EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,520000 | 25/06/2025 | 3,86% | 17,50% | **** |
EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,580000 | 25/06/2025 | 1,79% | 10,75% | ** |
EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,450000 | 25/06/2025 | 4,22% | 20,00% | **** |
EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,256015 | 26/06/2025 | 1,41% | · | ND |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,577972 | 26/06/2025 | 1,90% | · | ND |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,567577 | 26/06/2025 | 1,80% | · | ND |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,298355 | 26/06/2025 | 2,56% | · | ND |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,279077 | 26/06/2025 | 2,51% | · | ND |
EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 0,000010 | 12/06/2025 | · | · | ND |
EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,268923 | 26/06/2025 | 1,44% | 9,16% | ***** |
EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,189360 | 26/06/2025 | 1,39% | 8,83% | ***** |
EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,139511 | 26/06/2025 | -5,40% | 33,92% | *** |
EDR FUND II - NEXT A-EUR | RVI GLOBAL | 137,270000 | 25/06/2025 | -4,93% | 18,52% | * |
EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,790000 | 25/06/2025 | -4,74% | 20,31% | * |
EDR FUND II - NEXT CR-USD | RVI GLOBAL | 120,313847 | 25/06/2025 | -4,24% | 20,31% | * |
EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 99,440000 | 25/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 99,390000 | 25/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 99,530000 | 25/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 89,782721 | 25/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 89,774099 | 25/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 89,903432 | 25/06/2025 | · | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,742015 | 25/06/2025 | 1,50% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,260000 | 25/06/2025 | 2,22% | 20,76% | *** |
EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,371616 | 25/06/2025 | -7,73% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,320000 | 25/06/2025 | 0,74% | 15,75% | *** |
EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,793758 | 25/06/2025 | -8,96% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,400000 | 25/06/2025 | 0,68% | 16,09% | *** |
EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,400000 | 25/06/2025 | 2,38% | 21,86% | *** |
EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,301431 | 25/06/2025 | -7,58% | 16,43% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,486700 | 25/06/2025 | 1,79% | 24,10% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,460000 | 25/06/2025 | 2,48% | 22,98% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,344025 | 25/06/2025 | -7,47% | 17,23% | **** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,510000 | 25/06/2025 | 0,45% | 15,95% | *** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,900000 | 25/06/2025 | 2,43% | 22,42% | *** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,090000 | 25/06/2025 | 2,51% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 101,000000 | 25/06/2025 | · | · | ND |
EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,320000 | 25/06/2025 | 6,01% | 25,05% | ** |
EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,200000 | 25/06/2025 | 4,36% | 19,98% | * |
EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 112,930000 | 25/06/2025 | 6,32% | 27,14% | *** |
EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,270000 | 25/06/2025 | 6,37% | 27,72% | *** |
EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,010000 | 25/06/2025 | 6,32% | 27,13% | *** |
EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 116,480000 | 25/06/2025 | 6,44% | 28,28% | *** |
EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 132,530000 | 25/06/2025 | -1,91% | 20,61% | * |
EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 136,590000 | 25/06/2025 | -1,70% | 22,60% | * |
EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 135,635454 | 25/06/2025 | -10,93% | 19,77% | ** |
EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 131,530000 | 25/06/2025 | -1,63% | 23,02% | * |
EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,400241 | 25/06/2025 | -10,90% | 20,12% | ** |
EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 116,380000 | 25/06/2025 | -2,28% | 21,17% | * |
EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,090705 | 25/06/2025 | -11,44% | 18,32% | * |
EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,368167 | 25/06/2025 | -10,98% | 19,40% | ** |
EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,520000 | 25/06/2025 | 10,59% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,975513 | 25/06/2025 | 11,18% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,540000 | 25/06/2025 | 10,58% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,940000 | 25/06/2025 | 10,90% | · | ND |