EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 145,550000 | 14/11/2024 | 12,41% | 11,10% | *** |
EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 228,000000 | 14/11/2024 | 19,46% | 44,15% | **** |
EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 392,100000 | 13/11/2024 | 32,48% | 39,60% | **** |
EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 368,500000 | 13/11/2024 | 25,45% | 19,40% | ** |
EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 415,930000 | 14/11/2024 | 12,85% | 11,63% | **** |
EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 282,190000 | 14/11/2024 | 11,59% | 8,56% | *** |
EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 782,600000 | 13/11/2024 | 6,92% | -14,89% | ** |
EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 126,300000 | 13/11/2024 | 7,81% | -12,38% | *** |
EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 957,900000 | 13/11/2024 | 8,01% | -11,82% | *** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,200000 | 13/11/2024 | 21,23% | 19,94% | *** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 123,000000 | 13/11/2024 | 17,15% | 8,57% | ** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 200,600000 | 13/11/2024 | 22,32% | 23,81% | **** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 154,800000 | 13/11/2024 | 18,34% | 11,95% | *** |
EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 183,400000 | 13/11/2024 | 6,03% | 2,14% | *** |
EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 219,700000 | 13/11/2024 | 7,18% | 6,08% | **** |
EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 98,920000 | 13/11/2024 | 2,06% | -1,43% | * |
EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 108,100000 | 13/11/2024 | 2,85% | 1,58% | ** |
EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 145,100000 | 13/11/2024 | 0,69% | -11,58% | ** |
EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,800000 | 13/11/2024 | -0,90% | -13,26% | ** |
EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 159,400000 | 13/11/2024 | 0,87% | -11,00% | ** |
EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 153,700000 | 13/11/2024 | -0,79% | -12,66% | ** |
EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 101,200000 | 13/11/2024 | 0,57% | -8,40% | ** |
EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,400000 | 13/11/2024 | 1,27% | -6,03% | ** |
EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 98,680000 | 13/11/2024 | 3,46% | -3,14% | * |
EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 104,700000 | 13/11/2024 | 4,25% | -0,58% | ** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,500000 | 13/11/2024 | 13,83% | 19,54% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,300000 | 13/11/2024 | 15,09% | 23,43% | ***** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,200000 | 13/11/2024 | 14,76% | 23,56% | ***** |
EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 112,600000 | 13/11/2024 | 6,07% | 10,34% | **** |
EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 101,900000 | 13/11/2024 | 0,12% | -2,15% | ** |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RVI EMERGENTES | 104,600000 | 13/11/2024 | -1,96% | 0,74% | **** |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RVI EMERGENTES | 103,300000 | 13/11/2024 | -1,22% | 3,41% | **** |
EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 165,700000 | 13/11/2024 | 18,78% | 12,71% | *** |
EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,200000 | 13/11/2024 | 20,05% | 16,93% | **** |
EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 146,900000 | 13/11/2024 | 6,93% | 8,84% | *** |
EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 146,900000 | 13/11/2024 | 7,92% | 12,35% | **** |
EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 175,600000 | 13/11/2024 | 7,86% | 12,48% | **** |
EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 106,626642 | 14/11/2024 | 2,94% | · | ND |
EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,438200 | 13/11/2024 | 6,33% | 13,38% | *** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,642600 | 13/11/2024 | 5,87% | 11,67% | ** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,090800 | 13/11/2024 | 6,33% | 13,38% | *** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,736900 | 13/11/2024 | 6,80% | 15,12% | *** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,443200 | 13/11/2024 | 6,33% | 13,38% | *** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,077600 | 13/11/2024 | 5,87% | 11,67% | ** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,090900 | 13/11/2024 | 6,33% | 13,38% | *** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | FONDO DE INVERSIÓN LIBRE | 10,001300 | 30/01/2023 | · | · | ND |
EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/06/2021 | · | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 114,885100 | 13/11/2024 | 6,02% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 109,871000 | 13/11/2024 | 6,02% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 118,984600 | 13/11/2024 | 6,77% | 16,91% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 103,776800 | 14/02/2023 | · | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 126,540400 | 13/11/2024 | 6,30% | 15,15% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 126,157900 | 13/11/2024 | 6,30% | 15,15% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 114,273600 | 13/11/2024 | 6,07% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 116,524800 | 13/11/2024 | 6,07% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 112,061100 | 13/11/2024 | 5,56% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 113,080900 | 13/11/2024 | 5,56% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 123,445000 | 13/11/2024 | 6,07% | 14,27% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 123,455700 | 13/11/2024 | 6,07% | 14,28% | *** |
EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 114,506365 | 12/11/2024 | 2,83% | 5,52% | ***** |
EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 115,125406 | 12/11/2024 | 3,22% | 7,57% | ***** |
EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
EUROVALOR BOLSA, FI | RV ESPAÑA | 281,100000 | 08/03/2021 | · | · | ND |
EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 194,028995 | 12/11/2024 | 4,59% | 0,56% | ** |
EUROVALOR BONOS EURO LARGO PLAZO, FI | RF EURO LARGO PLAZO | 151,940000 | 24/11/2020 | · | · | ND |
EUROVALOR CONSERVADOR DINAMICO, FI A | ALTERNATIVOS. VOLAT.MUY BAJA | 123,600000 | 25/05/2021 | · | · | ND |
EUROVALOR CONSERVADOR DINAMICO, FI B | ALTERNATIVOS. VOLAT.MUY BAJA | 120,930000 | 25/05/2021 | · | · | ND |
EUROVALOR DIVIDENDO EUROPA, FI | RVI EUROPA | 155,570000 | 08/03/2021 | · | · | ND |
EUROVALOR EMPRESAS VOLUMEN, FI | MONETARIO EURO PLUS | 125,200000 | 25/05/2021 | · | · | ND |
EUROVALOR ESTADOS UNIDOS, FI | RVI USA | 227,040000 | 08/03/2021 | · | · | ND |
EUROVALOR GARANTIZADO ESTRATEGIA, FI | RV GARANTIZADO | 141,582236 | 12/11/2024 | 2,76% | 3,65% | ***** |
EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 107,542427 | 12/11/2024 | 2,19% | 3,42% | **** |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 291,518656 | 12/11/2024 | -14,50% | 12,90% | ** |
EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,000010 | 31/03/2022 | · | · | ND |
EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | 7,200000 | 24/11/2020 | · | · | ND |
EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 262,338000 | 14/11/2024 | 5,34% | -1,32% | *** |
EVLI EMERGING FRONTIER FUND B | CONSUMO | 312,852000 | 14/11/2024 | 18,02% | 22,53% | ***** |
EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 170,250000 | 14/11/2024 | 10,03% | 8,01% | **** |
EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 171,700000 | 14/11/2024 | 10,32% | 8,99% | **** |
EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 161,264000 | 14/11/2024 | 16,93% | 23,70% | ***** |
EVLI EUROPE FUND B | RVI EUROPA VALOR | 178,278000 | 14/11/2024 | 2,06% | -1,77% | * |
EVLI EUROPE FUND IB | RVI EUROPA VALOR | 159,941000 | 14/11/2024 | 2,60% | 0,02% | * |
EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 328,525000 | 14/11/2024 | 7,61% | 7,81% | *** |
EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 125,076000 | 14/11/2024 | 8,03% | 9,28% | **** |
EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 106,734000 | 14/11/2024 | 4,77% | -3,56% | *** |
EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,902000 | 14/11/2024 | 11,08% | 23,40% | **** |
EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 96,712000 | 14/11/2024 | 4,57% | -4,15% | *** |
EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,378000 | 14/11/2024 | 0,99% | -2,87% | ** |
EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 108,934000 | 14/11/2024 | 5,20% | 7,56% | **** |
EVLI NORDIC 2025 TARGET MATURITY CA | RFI EUROPA | 98,904000 | 14/11/2024 | 1,12% | -2,43% | ** |
EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 109,517000 | 14/11/2024 | 5,34% | 8,04% | **** |
EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,484000 | 14/11/2024 | 2,09% | -1,78% | ** |
EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 152,575000 | 14/11/2024 | 5,95% | 4,39% | ***** |
EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,323000 | 14/11/2024 | 2,02% | -4,73% | **** |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 324,723000 | 14/11/2024 | -2,92% | -22,15% | * |
EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,057000 | 14/11/2024 | 0,56% | -3,36% | **** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 31,763000 | 14/11/2024 | 4,81% | 5,24% | ***** |
EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 112,662000 | 14/11/2024 | 5,00% | 5,88% | ***** |
EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,460175 | 14/11/2024 | 3,60% | 5,47% | ** |