CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,060000 | 24/07/2025 | -6,49% | 5,87% | **** |
CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 154,360000 | 24/07/2025 | -3,08% | 15,00% | * |
CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 162,950000 | 24/07/2025 | -2,70% | 17,42% | ** |
CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.285,180000 | 24/07/2025 | 1,07% | 9,57% | ** |
CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.616,260000 | 24/07/2025 | 3,04% | 18,57% | * |
CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,890000 | 24/07/2025 | 3,41% | 20,89% | ** |
CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,350000 | 24/07/2025 | 3,44% | 10,26% | *** |
CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,500000 | 24/07/2025 | 3,58% | 11,09% | *** |
CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 141,810000 | 24/07/2025 | -3,28% | 21,97% | ** |
CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 147,670000 | 24/07/2025 | -2,92% | 24,40% | ** |
CPR SILVER AGE E | RVI EUROPA | 248,800000 | 25/07/2025 | 2,42% | 16,94% | * |
CPR SILVER AGE P | RVI EUROPA | 2.822,380000 | 25/07/2025 | 2,71% | 18,72% | * |
CPR SILVER AGE R | RVI EUROPA | 139,840000 | 25/07/2025 | 3,09% | 21,04% | ** |
CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,222143 | 25/07/2025 | 1,60% | 9,26% | **** |
CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,637360 | 25/07/2025 | -1,33% | · | ND |
CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,344117 | 25/07/2025 | -0,17% | · | ND |
CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,465965 | 25/07/2025 | 0,04% | · | ND |
CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,107716 | 25/07/2025 | -0,36% | · | ND |
CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,130442 | 24/07/2025 | 4,48% | 21,78% | ***** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,243492 | 25/07/2025 | 3,00% | · | ND |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,396221 | 25/07/2025 | 3,24% | 17,70% | **** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,071036 | 25/07/2025 | 2,78% | 15,08% | **** |
CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,940043 | 25/07/2025 | 2,44% | 16,63% | ***** |
CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,783774 | 25/07/2025 | 2,83% | · | ND |
CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,810163 | 25/07/2025 | 2,93% | 12,82% | *** |
CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,552087 | 25/07/2025 | 2,71% | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 884,476288 | 25/07/2025 | -9,32% | -5,65% | * |
CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,848563 | 18/07/2025 | 1,20% | 23,10% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,000000 | 18/07/2025 | 1,48% | 23,69% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,330472 | 18/07/2025 | -8,41% | 13,44% | **** |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,330000 | 18/07/2025 | 1,23% | 21,72% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,623338 | 18/07/2025 | 1,20% | 22,61% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,790000 | 18/07/2025 | 1,43% | 23,22% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,397731 | 25/07/2025 | 0,67% | 10,56% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,819223 | 25/07/2025 | 1,21% | 11,88% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.132,205930 | 25/07/2025 | 1,60% | 14,02% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 970,309322 | 25/07/2025 | 0,51% | 10,56% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.130,439902 | 25/07/2025 | 1,40% | 13,03% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.155,785080 | 25/07/2025 | 1,36% | 12,81% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,767634 | 25/07/2025 | 0,58% | 10,57% | ** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,106925 | 25/07/2025 | 1,32% | 12,56% | *** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 118,219839 | 09/07/2025 | 2,69% | 6,30% | ** |