RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,480500 | 08/01/2025 | 0,21% | -99,07% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,065393 | 08/01/2025 | -0,33% | -99,03% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,003285 | 08/01/2025 | -0,34% | -99,03% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,758604 | 08/01/2025 | 1,24% | -98,92% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,721661 | 08/01/2025 | 1,24% | -98,92% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,508476 | 08/01/2025 | 0,50% | -99,01% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,552200 | 08/01/2025 | 0,21% | -99,06% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,118389 | 08/01/2025 | -0,33% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,041893 | 08/01/2025 | -0,33% | -99,03% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,804103 | 08/01/2025 | 1,24% | -98,91% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,407933 | 08/01/2025 | 0,49% | -2,51% | ***** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,448600 | 08/01/2025 | 0,21% | -99,08% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,977267 | 08/01/2025 | -0,34% | -99,03% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683842 | 08/01/2025 | 1,23% | -98,93% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,374975 | 08/01/2025 | -0,31% | -98,99% | * |
RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 300,526474 | 09/01/2025 | 0,04% | -2,62% | * |
RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,082824 | 09/01/2025 | 0,05% | -2,56% | *** |
RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 298,637617 | 09/01/2025 | 0,35% | -3,33% | ** |
RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 305,527106 | 09/01/2025 | -0,27% | -6,17% | * |
RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 312,163252 | 09/01/2025 | -0,50% | · | ND |