BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,149000 | 26/06/2025 | 1,58% | 42,77% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,220000 | 26/06/2025 | 22,94% | 62,34% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,643000 | 26/06/2025 | 23,27% | 65,13% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,007000 | 26/06/2025 | 15,57% | 14,10% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,591000 | 26/06/2025 | 15,67% | 15,76% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,519000 | 26/06/2025 | 15,70% | 16,40% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,412000 | 26/06/2025 | 23,60% | 67,89% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,050000 | 26/06/2025 | 23,45% | 66,54% | ** |
BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,718000 | 26/06/2025 | -5,09% | 13,84% | ** |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,550232 | 24/06/2025 | 1,60% | 10,87% | ** |
BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 889,399150 | 24/06/2025 | 0,76% | 16,19% | *** |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,392865 | 24/06/2025 | 1,28% | · | ND |
BESTVALUE, FI | RVI GLOBAL VALOR | 273,054462 | 26/06/2025 | 4,50% | 49,61% | **** |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,756841 | 26/06/2025 | 4,98% | -7,66% | * |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,159292 | 26/06/2025 | 11,43% | 10,13% | * |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,170000 | 26/06/2025 | 0,60% | 5,05% | ** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,060000 | 26/06/2025 | 12,03% | 7,25% | * |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,143527 | 26/06/2025 | 0,65% | 4,88% | ** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,056231 | 26/06/2025 | 13,98% | 31,57% | **** |