GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 0,000010 | 09/10/2022 | · | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,270109 | 13/11/2024 | 3,61% | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,459396 | 13/11/2024 | 4,61% | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,183503 | 13/11/2024 | 12,38% | · | ND |
GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,364919 | 13/11/2024 | 13,24% | · | ND |
GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,304581 | 13/11/2024 | 12,96% | · | ND |
GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,233708 | 13/11/2024 | 4,18% | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 11,542328 | 13/11/2024 | 1,55% | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 11,874260 | 13/11/2024 | 2,89% | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 11,589988 | 13/11/2024 | 1,71% | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 11,822733 | 13/11/2024 | 2,55% | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 11,687189 | 13/11/2024 | 2,06% | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,683768 | 13/11/2024 | 25,51% | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,744810 | 13/11/2024 | 25,79% | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,708154 | 13/11/2024 | 25,62% | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 10,859519 | 13/11/2024 | 2,82% | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,129690 | 13/11/2024 | 3,99% | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,628522 | 14/11/2024 | 12,79% | 15,63% | *** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 14,462354 | 14/11/2024 | 13,83% | 19,30% | **** |
GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 11,417765 | 18/05/2021 | · | · | ND |
GVC GAESCO EUROPA, FI | RVI EUROPA | 5,538239 | 14/11/2024 | 3,64% | 21,92% | **** |
GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,221692 | 13/11/2024 | 6,81% | · | ND |
GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 13,866428 | 13/11/2024 | 8,45% | · | ND |
GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,902850 | 21/02/2023 | · | · | ND |
GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 13,550523 | 13/11/2024 | 7,65% | · | ND |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 8,848284 | 13/11/2024 | -1,03% | · | ND |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,248923 | 13/11/2024 | 0,27% | · | ND |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 0,000010 | 02/12/2021 | · | · | ND |
GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,752606 | 13/11/2024 | 10,37% | · | ND |
GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,185639 | 25/04/2024 | · | · | ND |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,327913 | 14/11/2024 | 11,92% | -3,15% | **** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,082045 | 14/11/2024 | 13,39% | 1,34% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 22,121081 | 02/03/2021 | · | · | ND |
GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,765071 | 14/11/2024 | 5,17% | 1,44% | *** |
GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,112779 | 14/11/2024 | 5,77% | 3,44% | **** |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 110,312865 | 14/11/2024 | 4,22% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 110,536596 | 14/11/2024 | 4,36% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 107,915724 | 14/11/2024 | 6,62% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 108,066948 | 14/11/2024 | 6,76% | · | ND |
GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 21,973740 | 14/11/2024 | 3,40% | 0,92% | ** |
GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 116,059354 | 13/11/2024 | 4,08% | 3,97% | *** |
GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,059157 | 13/11/2024 | 0,50% | 0,40% | ** |
GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 161,189566 | 13/11/2024 | 7,47% | 6,19% | **** |
GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,691856 | 13/11/2024 | 8,03% | 8,11% | **** |
GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,141748 | 14/11/2024 | 8,75% | 14,46% | ***** |
GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,463928 | 14/11/2024 | 7,15% | 4,30% | **** |
GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,865692 | 13/11/2024 | · | · | ND |
GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,892479 | 13/11/2024 | · | · | ND |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,923597 | 14/11/2024 | -12,75% | -6,02% | ** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,090569 | 14/11/2024 | -12,29% | -4,32% | ** |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,038170 | 14/11/2024 | 8,88% | · | ND |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,850036 | 14/11/2024 | 10,02% | · | ND |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 113,773587 | 14/11/2024 | 9,97% | · | ND |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 10,761861 | 14/11/2024 | 6,39% | 15,80% | ** |
GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 12,288942 | 04/09/2024 | · | · | ** |
GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 11,737173 | 16/10/2024 | 7,21% | · | ND |
GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,532677 | 14/11/2024 | 2,75% | 5,13% | * |
GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 216,037241 | 13/11/2024 | 6,15% | -9,65% | ** |
GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,029276 | 13/11/2024 | 9,18% | 14,29% | ** |
GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.401,886078 | 14/11/2024 | 2,55% | 4,28% | * |
GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,574730 | 14/11/2024 | 13,52% | 21,40% | *** |
GVCGAESCO JAPON, FI E | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,667783 | 14/11/2024 | · | · | ND |
GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 100,642817 | 14/11/2024 | 13,15% | 20,29% | **** |
GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 108,096345 | 14/11/2024 | 14,64% | 25,91% | **** |
GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 105,040709 | 14/11/2024 | 14,04% | · | ND |
GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,756020 | 13/11/2024 | 6,10% | 0,77% | *** |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,238045 | 13/11/2024 | 7,35% | 4,94% | **** |
GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,027246 | 13/11/2024 | 6,79% | 3,07% | *** |
GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 13,996206 | 13/11/2024 | -3,47% | 2,15% | ***** |
GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,635445 | 13/11/2024 | -2,38% | 6,23% | ***** |
GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,173281 | 13/11/2024 | -2,88% | 4,33% | ***** |
GVCGAESCO T.F.T., FI | RVI GLOBAL | 14,806643 | 14/11/2024 | 10,82% | -15,10% | * |
H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 83.885,400000 | 13/11/2024 | 1,88% | 14,23% | **** |
H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 51.647,640000 | 13/11/2024 | -4,86% | -0,05% | ** |
H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 119,900000 | 13/11/2024 | 1,11% | 11,53% | *** |
H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 108,900000 | 13/11/2024 | 0,61% | 10,01% | *** |
H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,951359 | 13/11/2024 | 11,64% | 18,11% | ***** |
H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 118,560000 | 13/11/2024 | 5,09% | 1,02% | *** |
H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,395522 | 13/11/2024 | 10,85% | 16,00% | ***** |
H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 145,710000 | 13/11/2024 | 5,80% | 2,36% | *** |
H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 117,710000 | 13/11/2024 | 5,01% | 0,78% | *** |
H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,793395 | 13/11/2024 | 10,77% | 15,82% | ***** |
H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 128,690000 | 13/11/2024 | 5,52% | 1,43% | *** |
H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,289115 | 13/11/2024 | 10,95% | 15,65% | ***** |
H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 115,740000 | 13/11/2024 | 4,64% | -0,46% | *** |
H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,848622 | 13/11/2024 | 10,38% | 14,37% | ***** |