CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,456000 | 10/09/2025 | -6,76% | -13,41% | * |
CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,496000 | 10/09/2025 | 1,92% | 1,76% | ** |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,916000 | 10/09/2025 | -0,08% | -4,89% | * |
CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,676000 | 10/09/2025 | -5,03% | -7,89% | * |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,677000 | 10/09/2025 | -6,82% | -13,85% | * |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,708000 | 10/09/2025 | 1,75% | 1,11% | ** |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,107000 | 10/09/2025 | -0,21% | -5,39% | * |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,881000 | 10/09/2025 | 0,66% | 26,70% | ** |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,298000 | 10/09/2025 | 7,80% | 35,24% | *** |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,320000 | 10/09/2025 | 0,38% | 25,47% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,321000 | 10/09/2025 | 7,61% | 35,12% | *** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,846000 | 10/09/2025 | -6,14% | -7,73% | * |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,328000 | 10/09/2025 | -8,03% | -11,73% | * |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,014000 | 10/09/2025 | 1,14% | 2,70% | ** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,165000 | 10/09/2025 | -0,93% | -1,98% | * |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,369000 | 10/09/2025 | -6,27% | -8,31% | * |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,388000 | 10/09/2025 | -8,13% | -12,22% | * |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,348000 | 10/09/2025 | 0,97% | 2,01% | ** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,990000 | 10/09/2025 | -1,05% | -2,31% | * |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,472000 | 10/09/2025 | 22,59% | 75,01% | **** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,040000 | 10/09/2025 | 22,29% | 72,99% | **** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,114000 | 10/09/2025 | 1,35% | 8,03% | *** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,018000 | 10/09/2025 | 1,31% | 7,70% | *** |
CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,066000 | 10/09/2025 | -9,52% | -5,59% | *** |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,039000 | 10/09/2025 | -9,57% | -5,89% | *** |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,774000 | 10/09/2025 | -3,07% | 35,23% | ** |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,603000 | 10/09/2025 | 6,34% | 43,81% | ** |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,530000 | 10/09/2025 | -3,38% | 33,56% | ** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,712000 | 10/09/2025 | 6,29% | 44,87% | *** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,940000 | 10/09/2025 | 4,94% | 19,17% | *** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,454000 | 10/09/2025 | 11,00% | 35,31% | **** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,279000 | 10/09/2025 | 4,02% | 17,59% | ** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,006000 | 10/09/2025 | 10,64% | 34,46% | **** |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,862000 | 10/09/2025 | 2,89% | 32,21% | **** |
CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,638000 | 10/09/2025 | -1,18% | 11,36% | *** |
CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,902000 | 10/09/2025 | -3,15% | -4,42% | * |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,364000 | 10/09/2025 | 0,85% | 5,37% | * |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,274000 | 10/09/2025 | 1,23% | 6,99% | * |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,704000 | 10/09/2025 | 2,20% | 6,02% | ** |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,214000 | 10/09/2025 | -0,34% | 0,33% | ** |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,006000 | 10/09/2025 | 32,41% | 83,19% | ** |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,943000 | 10/09/2025 | 32,08% | 80,93% | ** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,344000 | 10/09/2025 | 3,55% | 64,31% | *** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,596000 | 10/09/2025 | 3,52% | 62,87% | *** |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,945930 | 09/09/2025 | 1,03% | 38,24% | **** |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,906290 | 09/09/2025 | 0,93% | 37,62% | **** |
CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,324220 | 09/09/2025 | 2,08% | · | ND |
CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,256990 | 09/09/2025 | 2,15% | · | ND |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,647700 | 09/09/2025 | 2,22% | 14,65% | ND |
CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,597579 | 10/09/2025 | -0,16% | 26,62% | **** |