SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 299,260000 | 27/08/2025 | -1,95% | 23,98% | *** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 465,930000 | 27/08/2025 | -1,31% | 27,76% | *** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 410,566845 | 27/08/2025 | -5,13% | 7,05% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,100000 | 27/08/2025 | -4,06% | 12,58% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,610000 | 27/08/2025 | -4,56% | 10,28% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 484,350000 | 27/08/2025 | -10,58% | 5,37% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,325064 | 27/08/2025 | -7,08% | 12,42% | *** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 585,752377 | 27/08/2025 | -10,02% | 7,15% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 864,293995 | 27/08/2025 | -10,46% | 4,76% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 458,129906 | 27/08/2025 | -12,89% | 3,24% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 474,674372 | 27/08/2025 | -9,84% | 7,67% | ** |
SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,959424 | 26/08/2025 | 0,78% | 11,77% | **** |
SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,501566 | 26/08/2025 | -0,39% | 12,99% | *** |
SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,661205 | 26/08/2025 | -0,02% | 14,93% | **** |
SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 132,390000 | 26/08/2025 | 0,82% | · | ND |
SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 146,360000 | 26/08/2025 | 2,37% | · | ND |
SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,193150 | 27/08/2025 | 16,73% | 43,22% | *** |
SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,617900 | 27/08/2025 | 15,47% | 40,78% | ND |
SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,050000 | 26/08/2025 | 3,35% | 6,29% | **** |