BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,200000 | 15/11/2024 | 4,29% | -15,07% | * |
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 33,335330 | 15/11/2024 | 11,38% | -0,46% | * |
BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 37,787017 | 15/11/2024 | 10,64% | -0,82% | * |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 30,360011 | 15/11/2024 | 10,87% | -0,10% | * |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,090000 | 15/11/2024 | 16,45% | 1,15% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,740000 | 15/11/2024 | 23,74% | 18,61% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,057262 | 15/11/2024 | 23,24% | 18,29% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,816593 | 15/11/2024 | 23,26% | 18,35% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,900000 | 15/11/2024 | 17,08% | 3,20% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,360000 | 15/11/2024 | 24,57% | 21,32% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,567703 | 15/11/2024 | 24,02% | 21,03% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,262307 | 15/11/2024 | 24,03% | 21,00% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,412076 | 15/11/2024 | 24,35% | 21,97% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,763111 | 15/11/2024 | 24,30% | 21,91% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,290000 | 15/11/2024 | 17,22% | 3,91% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,780000 | 15/11/2024 | 24,72% | 21,87% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,151753 | 15/11/2024 | 24,20% | 21,55% | *** |
BULNES GLOBAL, FI A | RVI GLOBAL | 539,931431 | 14/11/2024 | 35,06% | 38,03% | ***** |
BULNES GLOBAL, FI B | RVI GLOBAL | 550,107820 | 14/11/2024 | 35,65% | 40,11% | ***** |
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,253700 | 15/11/2024 | 7,29% | 9,42% | **** |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,084100 | 15/11/2024 | 9,78% | 7,28% | **** |
BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | **** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,529200 | 15/11/2024 | 10,53% | 5,11% | *** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,175900 | 15/11/2024 | 16,10% | 0,40% | ** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | *** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,460000 | 15/11/2024 | 8,53% | 9,72% | **** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,172500 | 15/11/2024 | 13,14% | 7,17% | *** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | *** |
CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,480500 | 14/11/2024 | 2,12% | 0,70% | **** |
CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,167200 | 14/11/2024 | 2,81% | 2,69% | **** |
CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 14/11/2024 | · | · | ND |
CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 30,842000 | 14/11/2024 | 2,32% | 1,24% | **** |
CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,272500 | 14/11/2024 | 2,50% | 1,71% | **** |
CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,197200 | 14/11/2024 | 2,88% | 2,94% | ***** |
CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | RF EURO CORTO PLAZO | 1.330,010000 | 09/06/2022 | · | · | ND |
CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,546300 | 13/11/2024 | 11,05% | 9,81% | **** |
CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | RV ESPAÑA | 822,800000 | 06/07/2022 | · | · | ND |
CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | ÉTICO | 130,100000 | 06/07/2022 | · | · | ND |
CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | ÉTICO | 127,440000 | 06/07/2022 | · | · | ND |
CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | 85,410000 | 20/10/2022 | · | · | ND |
CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | OTROS SECTORES | 126,470000 | 11/05/2022 | · | · | ND |
CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | OTROS SECTORES | 123,310000 | 11/05/2022 | · | · | ND |
CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,610000 | 09/06/2022 | · | · | ND |
CAIXABANK BOLSA ALL CAPS ESPAÑA, FI PLATINUM | RV ESPAÑA | 8,520000 | 09/06/2022 | · | · | ND |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 8,922100 | 14/11/2024 | 8,09% | 19,71% | ***** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,826700 | 14/11/2024 | 9,05% | 23,55% | ***** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,357400 | 14/11/2024 | 9,31% | 24,94% | ***** |