GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,572454 | 19/08/2025 | -0,49% | -8,49% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,231467 | 19/08/2025 | -7,04% | -17,55% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,073334 | 19/08/2025 | 1,83% | -12,49% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,153800 | 19/08/2025 | 2,90% | -8,83% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,839931 | 19/08/2025 | -0,05% | -6,77% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,462506 | 19/08/2025 | -6,63% | -15,80% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 10,992296 | 19/08/2025 | -7,04% | -17,55% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,108333 | 19/08/2025 | 0,08% | -5,98% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,529514 | 19/08/2025 | -6,97% | -15,63% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,186098 | 19/08/2025 | -6,51% | -15,29% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,312361 | 19/08/2025 | -6,57% | -15,55% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,515995 | 19/08/2025 | 1,81% | -12,66% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,865800 | 19/08/2025 | 2,99% | -8,43% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,378472 | 19/08/2025 | 0,16% | -8,18% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 12,846174 | 19/08/2025 | -6,54% | -15,42% | ** |
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,224800 | 19/08/2025 | 5,20% | 24,03% | **** |
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,669100 | 19/08/2025 | 9,39% | 37,68% | **** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,592200 | 19/08/2025 | -4,04% | 1,04% | ** |
GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,376900 | 19/08/2025 | -3,74% | 2,57% | ** |
GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 8,967899 | 19/08/2025 | -3,19% | 4,16% | *** |
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,519500 | 19/08/2025 | -3,58% | 16,92% | ** |
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,020500 | 19/08/2025 | -5,54% | 9,93% | ** |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,877700 | 19/08/2025 | -3,28% | 18,69% | ** |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,159400 | 19/08/2025 | -5,23% | 11,60% | ** |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,739200 | 19/08/2025 | -2,97% | 20,49% | *** |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,194700 | 19/08/2025 | -4,93% | 13,29% | ** |
GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,389600 | 19/08/2025 | -2,45% | 37,70% | ** |
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,156900 | 19/08/2025 | -1,81% | 42,15% | ** |
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,940500 | 19/08/2025 | 0,67% | 35,92% | ** |
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,717400 | 19/08/2025 | 1,47% | 41,11% | ** |
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,097072 | 19/08/2025 | 1,72% | 41,18% | ** |
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,939300 | 19/08/2025 | 7,18% | -14,07% | ** |
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,535800 | 19/08/2025 | 7,52% | -12,77% | ** |
GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,420403 | 18/08/2025 | 10,04% | 21,83% | * |
GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,924041 | 18/08/2025 | 10,56% | 24,60% | ** |
GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,038208 | 18/08/2025 | 4,56% | 38,50% | **** |
GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,995394 | 18/08/2025 | 5,55% | 44,85% | ***** |
GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,603007 | 17/08/2025 | 5,18% | 41,97% | **** |
GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,883861 | 18/08/2025 | -4,58% | 2,70% | **** |
GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,191182 | 18/08/2025 | -4,18% | 4,72% | **** |
GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,484834 | 18/08/2025 | -0,06% | 8,43% | *** |
GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,316945 | 18/08/2025 | -0,31% | 14,47% | ** |
GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,982661 | 18/08/2025 | 26,00% | 72,61% | ** |
GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ** |
GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,321813 | 18/08/2025 | 19,28% | · | ND |
GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,751934 | 18/08/2025 | 20,41% | · | ND |
GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,580900 | 18/08/2025 | 19,98% | · | ND |
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 98,626333 | 18/08/2025 | · | · | ND |
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,678691 | 18/08/2025 | 1,20% | 7,22% | * |
GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,064988 | 18/08/2025 | 4,93% | · | ND |
GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,326418 | 18/08/2025 | 5,43% | · | ND |
GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,702157 | 18/08/2025 | 1,81% | · | ND |
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,901989 | 18/08/2025 | · | · | ND |
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,815243 | 18/08/2025 | 2,06% | · | ND |
GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,525119 | 18/08/2025 | 1,66% | · | ND |
GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,907769 | 18/08/2025 | 2,46% | · | ND |
GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,418837 | 18/08/2025 | 6,44% | · | ND |
GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,582241 | 18/08/2025 | 6,77% | · | ND |
GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,906170 | 18/08/2025 | 7,23% | · | ND |
GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,298884 | 18/08/2025 | 7,94% | · | ND |
GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,241991 | 18/08/2025 | 7,84% | · | ND |
GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,069859 | 18/08/2025 | 7,51% | · | ND |
GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,110387 | 18/08/2025 | 2,16% | · | ND |
GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,353644 | 18/08/2025 | 2,65% | · | ND |
GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,190942 | 18/08/2025 | 2,33% | · | ND |
GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,138093 | 18/08/2025 | 9,80% | · | ND |
GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,314224 | 18/08/2025 | 10,18% | · | ND |
GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,973876 | 18/08/2025 | 3,48% | · | ND |
GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,917139 | 18/08/2025 | 6,23% | · | ND |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,649791 | 18/08/2025 | 13,53% | · | ND |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 16,443731 | 06/02/2025 | · | · | ND |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,087757 | 18/08/2025 | 14,25% | · | ND |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,003806 | 18/08/2025 | -16,60% | · | ND |
GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 0,000010 | 11/07/2024 | · | · | ND |
GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 0,000010 | 11/07/2024 | · | · | ND |
GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,039151 | 18/08/2025 | · | · | ND |
GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,940061 | 18/08/2025 | -1,10% | · | ND |
GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,240765 | 18/08/2025 | -0,51% | · | ND |
GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 09/10/2022 | · | · | ND |