COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,380000 | 20/11/2024 | 15,47% | 3,64% | **** |
COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 8,970976 | 20/11/2024 | 6,65% | -22,46% | ** |
COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,365076 | 20/11/2024 | 6,50% | -22,73% | ** |
COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,738546 | 20/11/2024 | 6,32% | · | ND |
COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,078436 | 20/11/2024 | 21,56% | 9,17% | **** |
COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 19,561046 | 20/11/2024 | 21,34% | 8,80% | **** |
COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,294246 | 20/11/2024 | 5,79% | -24,58% | * |
COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,352512 | 20/11/2024 | 6,39% | -23,08% | ** |
COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,322102 | 20/11/2024 | 6,31% | -23,30% | ** |
COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,469229 | 20/11/2024 | 6,07% | -22,99% | * |
COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829388 | 20/11/2024 | 22,10% | 16,28% | ***** |
COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,787540 | 20/11/2024 | 5,30% | -24,90% | * |
COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,693240 | 20/11/2024 | 21,84% | 15,49% | ***** |
COMGEST GROWTH LATIN AMERICA EUR ACC | RVI LATINOAMÉRICA | 9,670000 | 01/11/2024 | -12,49% | 7,09% | ** |
COMGEST GROWTH LATIN AMERICA EUR I ACC | RVI LATINOAMÉRICA | 10,040000 | 01/11/2024 | -12,24% | 8,66% | ** |
COMGEST GROWTH LATIN AMERICA EUR R ACC | RVI LATINOAMÉRICA | 8,820000 | 01/11/2024 | -13,02% | 4,75% | * |
COMGEST GROWTH LATIN AMERICA EUR Z ACC | RVI LATINOAMÉRICA | 10,000000 | 01/11/2024 | -12,28% | 8,34% | ** |
COMGEST GROWTH LATIN AMERICA USD ACC | RVI LATINOAMÉRICA | 6,761599 | 01/11/2024 | -12,82% | 6,14% | * |
COMGEST GROWTH LATIN AMERICA USD I ACC | RVI LATINOAMÉRICA | 7,165825 | 01/11/2024 | -12,51% | 7,83% | ** |
COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,481604 | 20/11/2024 | 7,68% | 8,17% | **** |
COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,105010 | 20/11/2024 | 12,25% | · | ND |
COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,811340 | 20/11/2024 | 11,46% | 1,54% | ** |
CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,401576 | 21/11/2024 | 4,79% | -0,15% | ** |
CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,147565 | 21/11/2024 | 4,46% | -1,20% | ** |
COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,340026 | 20/11/2024 | 15,85% | 10,42% | ** |
COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,030317 | 20/11/2024 | 16,52% | 12,97% | ** |
CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.673,240000 | 21/11/2024 | 5,43% | 13,79% | ***** |
CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,090000 | 21/11/2024 | 5,19% | 12,95% | ***** |
CPR FOCUS INFLATION I | RFI GLOBAL | 167,460000 | 21/11/2024 | 3,75% | 11,83% | ***** |
CPR FOCUS INFLATION P | RFI GLOBAL | 77,760000 | 21/11/2024 | 3,46% | 10,72% | ***** |
CPR FOCUS INFLATION R | RFI GLOBAL | 112,130000 | 21/11/2024 | 3,76% | 11,85% | ***** |
CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 111,600000 | 19/11/2024 | 4,78% | · | ND |
CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 107,980000 | 19/11/2024 | 1,38% | · | ND |
CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 107,440000 | 19/11/2024 | 4,40% | · | ND |
CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,440000 | 19/11/2024 | 4,40% | · | ND |
CPR INVEST BLUE ECONOMY A ACC | OTROS SECTORES | 126,830000 | 19/11/2024 | 17,74% | · | ND |
CPR INVEST BLUE ECONOMY A EUR H ACC | OTROS SECTORES | 118,400000 | 19/11/2024 | 11,02% | · | ND |
CPR INVEST BLUE ECONOMY R ACC | OTROS SECTORES | 128,420000 | 19/11/2024 | 18,41% | · | ND |
CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 114,570000 | 19/11/2024 | 15,18% | · | ND |
CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 117,860000 | 19/11/2024 | 15,89% | · | ND |
CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,42% | ***** |
CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.385,220000 | 21/11/2024 | 6,29% | 3,98% | **** |
CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,390000 | 21/11/2024 | 23,13% | 21,58% | ***** |
CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 100,260000 | 21/11/2024 | 4,45% | -2,03% | *** |
CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 102,150000 | 21/11/2024 | 4,70% | -1,29% | *** |
CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 103,420000 | 19/11/2024 | 3,25% | · | ND |
CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 969,840000 | 20/11/2024 | 1,86% | -0,30% | ** |
CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.595,260000 | 20/11/2024 | 15,91% | 12,59% | **** |
CPR INVEST EDUCATION A ACC | RVI GLOBAL | 115,920000 | 20/11/2024 | 6,55% | 0,12% | * |