CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,685000 | 05/06/2025 | 17,36% | 38,05% | ** |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,861000 | 05/06/2025 | 17,26% | 36,12% | ** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,156000 | 05/06/2025 | -10,82% | -3,25% | *** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,199000 | 05/06/2025 | -11,01% | -4,62% | *** |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,367000 | 05/06/2025 | 0,83% | 27,98% | **** |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,947000 | 05/06/2025 | 0,63% | 26,99% | **** |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,554000 | 05/06/2025 | -4,36% | -7,73% | * |
CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,510000 | 05/06/2025 | -5,63% | -13,52% | * |
CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,406000 | 05/06/2025 | 0,69% | -3,67% | ** |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,888000 | 05/06/2025 | -0,65% | -9,68% | * |
CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,742000 | 05/06/2025 | -4,45% | -8,33% | * |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,786000 | 05/06/2025 | -5,65% | -13,98% | * |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,559000 | 05/06/2025 | 0,56% | -4,31% | * |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,060000 | 05/06/2025 | -0,72% | -10,13% | * |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,302000 | 05/06/2025 | -3,54% | 21,26% | ** |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,635000 | 05/06/2025 | 2,42% | 21,70% | ** |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,616000 | 05/06/2025 | -3,70% | 20,08% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,089000 | 05/06/2025 | 2,37% | 21,61% | ** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,929000 | 05/06/2025 | -4,53% | -4,51% | ** |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,447000 | 05/06/2025 | -5,50% | -7,99% | ** |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,994000 | 05/06/2025 | 0,81% | 0,98% | *** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,192000 | 05/06/2025 | -0,29% | -2,99% | * |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,536000 | 05/06/2025 | -4,60% | -5,11% | ** |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,624000 | 05/06/2025 | -5,54% | -8,50% | ** |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,326000 | 05/06/2025 | 0,75% | 0,31% | *** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 05/06/2025 | -0,32% | -3,30% | * |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,160000 | 05/06/2025 | 18,07% | 48,85% | **** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,534000 | 05/06/2025 | 17,88% | 47,04% | **** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,086000 | 05/06/2025 | 0,95% | 6,73% | ***** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,968000 | 05/06/2025 | 0,92% | 6,40% | ***** |
CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,152000 | 05/06/2025 | -7,98% | 2,75% | **** |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,212000 | 05/06/2025 | -8,02% | 2,43% | **** |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,687000 | 05/06/2025 | -8,40% | 32,50% | *** |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,419000 | 05/06/2025 | -0,43% | 29,30% | ** |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,212000 | 05/06/2025 | -8,57% | 30,87% | *** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,394000 | 05/06/2025 | -0,61% | 29,87% | ** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,426000 | 05/06/2025 | -1,09% | 8,41% | **** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,722000 | 05/06/2025 | 2,41% | 18,83% | **** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,691000 | 05/06/2025 | -1,40% | 7,46% | *** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,639000 | 05/06/2025 | 2,24% | 18,16% | **** |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,981000 | 05/06/2025 | -1,92% | 24,16% | *** |
CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,276000 | 05/06/2025 | -3,20% | 8,45% | ** |
CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,016000 | 05/06/2025 | -2,30% | -5,19% | * |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,339000 | 05/06/2025 | 0,64% | 3,81% | *** |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,238000 | 05/06/2025 | 0,88% | 5,98% | * |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,606000 | 05/06/2025 | 1,26% | -1,30% | * |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,242000 | 05/06/2025 | 0,00% | -5,77% | * |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,047000 | 05/06/2025 | 21,84% | 54,18% | ** |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,967000 | 05/06/2025 | 21,62% | 52,18% | ** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,135000 | 05/06/2025 | -5,83% | 52,41% | *** |