IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,373414 | 13/11/2024 | 3,27% | · | ND |
IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,408133 | 13/11/2024 | 3,55% | · | ND |
IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,391675 | 13/11/2024 | 3,41% | · | ND |
IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,356408 | 13/11/2024 | 3,65% | · | ND |
IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,366758 | 13/11/2024 | 3,78% | · | ND |
IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,070697 | 13/11/2024 | · | · | ND |
IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,072084 | 13/11/2024 | · | · | ND |
IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,244260 | 13/11/2024 | · | · | ND |
IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,259485 | 13/11/2024 | · | · | ND |
IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,355423 | 13/11/2024 | · | · | ND |
IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,377441 | 13/11/2024 | · | · | ND |
IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,185002 | 13/11/2024 | · | · | ND |
IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,206615 | 13/11/2024 | · | · | ND |
IBERCAJA SANIDAD, FI A | SALUD | 16,710973 | 13/11/2024 | 9,96% | 15,15% | ***** |
IBERCAJA SANIDAD, FI B | SALUD | 19,131749 | 13/11/2024 | 10,89% | 18,53% | ***** |
IBERCAJA SELECCION RENTA FIJA, FI | RFI GLOBAL | 12,548378 | 12/11/2024 | 3,31% | 0,27% | *** |
IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 12,874182 | 13/11/2024 | 0,61% | -19,14% | * |
IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,804710 | 13/11/2024 | 1,50% | -16,63% | * |
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,102136 | 13/11/2024 | 9,92% | 2,36% | *** |
IBERCAJA TECNOLOGICO, FI A | TMT | 8,221590 | 13/11/2024 | 36,91% | 34,40% | **** |
IBERCAJA TECNOLOGICO, FI B | TMT | 9,340313 | 13/11/2024 | 38,06% | 38,35% | ***** |
IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 123,275092 | 30/06/2024 | · | · | ** |
IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 123,445978 | 30/06/2024 | · | · | *** |
IBERIAN VALUE, FI | RV ESPAÑA | 12,915580 | 13/11/2024 | 7,43% | 31,85% | *** |
ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 56,059643 | 13/11/2024 | 2,05% | 0,30% | *** |
ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 52,345950 | 13/11/2024 | 2,59% | · | ND |
IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,494340 | 11/11/2024 | 10,12% | 9,44% | **** |
IGVF, FI | MIXTO FLEXIBLE | 8,945953 | 12/11/2024 | 12,92% | -5,88% | ** |
IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,475600 | 12/11/2024 | 4,71% | 8,06% | **** |
IM 93 RENTA, FI E | MIXTO FLEXIBLE | 14,789456 | 12/11/2024 | 5,62% | · | ND |
IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
IM 93 RENTA, FI P | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
IMANTIA FUTURO, FI | RVI GLOBAL | 30,036256 | 12/11/2024 | 15,86% | -5,29% | * |
IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | *** |
IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ** |
IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,094859 | 13/11/2024 | 5,46% | 6,44% | ***** |
IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,811330 | 13/11/2024 | 13,10% | 14,19% | **** |
IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,866697 | 13/11/2024 | 17,77% | 18,27% | *** |
IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,062362 | 13/11/2024 | 9,76% | 11,06% | ***** |
IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 144,480000 | 12/11/2024 | 7,19% | -5,20% | ** |
IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 161,850000 | 06/11/2024 | 3,70% | -1,72% | * |
IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 168,510000 | 06/11/2024 | 4,41% | 0,65% | * |
IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 255,280000 | 12/11/2024 | 0,69% | -8,98% | ** |
IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.571,440000 | 12/11/2024 | 1,03% | -7,92% | ** |
IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 177,230000 | 12/11/2024 | 0,87% | -8,44% | ** |
IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 181,930000 | 12/11/2024 | 7,59% | 1,63% | **** |
IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.285,410000 | 12/11/2024 | 8,24% | 3,74% | **** |
IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 190,360000 | 12/11/2024 | 8,15% | 3,50% | **** |
IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.187,210000 | 12/11/2024 | 12,92% | · | ND |
IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.145,398889 | 12/11/2024 | 12,88% | · | ND |
IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 198,139833 | 12/11/2024 | 3,75% | -5,56% | ** |
IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 304,740000 | 12/11/2024 | 7,08% | -12,85% | * |
IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 164,839408 | 12/11/2024 | 13,02% | 0,45% | ** |
IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.385,870000 | 12/11/2024 | 7,86% | -10,48% | * |
IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 204,250000 | 12/11/2024 | 6,12% | -15,02% | * |
IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 194,840000 | 12/11/2024 | 7,56% | -11,19% | * |
IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 424,856362 | 12/11/2024 | 13,71% | 2,58% | ** |
IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 9,456532 | 12/11/2024 | 12,72% | · | ND |
IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 63,730000 | 12/11/2024 | 13,74% | 16,49% | **** |
IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.666,870000 | 12/11/2024 | 14,54% | 19,28% | **** |
IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 303,300000 | 12/11/2024 | 13,25% | 14,75% | *** |
IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 399,710000 | 13/11/2024 | 11,01% | 51,66% | *** |
IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 250,397669 | 13/11/2024 | 2,96% | 14,50% | * |
IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 354,633550 | 13/11/2024 | 17,03% | 73,31% | **** |
IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.955,420000 | 13/11/2024 | 11,89% | 55,52% | *** |
IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.218,098476 | 13/11/2024 | 3,74% | 17,33% | ** |
IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 381,870000 | 13/11/2024 | 10,48% | 49,61% | *** |
IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.425,710000 | 13/11/2024 | 11,66% | 54,79% | *** |
IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.358,836743 | 13/11/2024 | 3,55% | 16,77% | ** |
IMGP STABLE RETURN C EUR HP | GESTIÓN ALTERNATIVA | 153,400000 | 12/11/2024 | 4,47% | 2,49% | * |
IMGP STABLE RETURN I USD | GESTIÓN ALTERNATIVA | 1.133,022511 | 12/11/2024 | 10,98% | 19,37% | *** |
IMGP STABLE RETURN R CHF HP | GESTIÓN ALTERNATIVA | 172,632029 | 12/11/2024 | 1,82% | 13,08% | *** |
IMGP STABLE RETURN R EUR HP | GESTIÓN ALTERNATIVA | 1.056,550000 | 12/11/2024 | 5,19% | 4,33% | ** |
IMGP STABLE RETURN R USD | GESTIÓN ALTERNATIVA | 193,717623 | 12/11/2024 | 10,90% | 19,06% | *** |
IMGP SUSTAINABLE EUROPE C CHF HP | RVI EUROPA | 266,998076 | 12/11/2024 | -9,33% | -19,11% | * |
IMGP SUSTAINABLE EUROPE C EUR | RVI EUROPA | 272,820000 | 12/11/2024 | -6,28% | -24,60% | * |
IMGP SUSTAINABLE EUROPE C EUR 2 | RVI EUROPA | 465,320000 | 12/11/2024 | -6,29% | -24,60% | * |
IMGP SUSTAINABLE EUROPE C USD HP | RVI EUROPA | 221,653951 | 12/11/2024 | -1,12% | -12,43% | * |
IMGP SUSTAINABLE EUROPE I EUR | RVI EUROPA | 1.541,700000 | 12/11/2024 | -5,55% | -22,56% | * |
IMGP SUSTAINABLE EUROPE N EUR | RVI EUROPA | 174,650000 | 12/11/2024 | -6,69% | -25,73% | * |
IMGP SUSTAINABLE EUROPE N EUR 2 | RVI EUROPA | 325,770000 | 12/11/2024 | -6,69% | -25,72% | * |
IMGP SUSTAINABLE EUROPE R EUR | RVI EUROPA | 2.079,540000 | 12/11/2024 | -5,67% | -22,88% | * |
IMGP SUSTAINABLE EUROPE R GBP HP | RVI EUROPA | 338,033440 | 12/11/2024 | -0,11% | -17,77% | * |
IMGP US CORE PLUS C EUR HP | RFI USA | 141,800000 | 12/11/2024 | 1,34% | -5,83% | ** |
IMGP US CORE PLUS C USD | RFI USA | 171,969483 | 12/11/2024 | 7,20% | 8,40% | **** |
IMGP US CORE PLUS I M EUR HP | RFI USA | 985,100000 | 12/11/2024 | 2,38% | -2,74% | *** |
IMGP US CORE PLUS I M USD | RFI USA | 1.218,818875 | 12/11/2024 | 7,99% | 11,17% | ***** |
IMGP US CORE PLUS R USD | RFI USA | 178,816992 | 12/11/2024 | 7,77% | 10,38% | ***** |
IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,299979 | 12/11/2024 | 1,06% | 4,74% | *** |
IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 216,000000 | 12/11/2024 | 4,60% | -2,67% | ** |
IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 251,219742 | 12/11/2024 | 10,18% | 11,04% | *** |
IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 125,873599 | 12/11/2024 | 6,43% | -2,08% | ** |
IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.545,670000 | 12/11/2024 | 5,09% | -1,07% | ** |
IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.741,537157 | 12/11/2024 | 10,74% | 13,03% | *** |
IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 184,710000 | 12/11/2024 | 4,70% | -1,67% | ** |
IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 217,792220 | 12/11/2024 | 10,56% | 12,39% | *** |
IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 272,343383 | 12/11/2024 | 4,86% | -30,46% | * |
IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 219,640000 | 12/11/2024 | 8,50% | -35,43% | * |
IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 330,875012 | 12/11/2024 | 14,53% | -24,44% | * |
IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.049,458416 | 12/11/2024 | 15,59% | -22,28% | * |