DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 138,740000 | 16/06/2025 | 2,03% | 12,46% | *** |
DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,826822 | 16/06/2025 | -3,90% | 6,55% | ** |
DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,296181 | 16/06/2025 | -7,27% | 6,48% | ***** |
DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,149991 | 16/06/2025 | -9,25% | -8,34% | ** |
DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,086055 | 16/06/2025 | -7,06% | 8,08% | ***** |
DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,197684 | 16/06/2025 | -9,00% | -6,74% | ** |
DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,316226 | 16/06/2025 | -7,08% | 7,94% | ***** |
DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,007603 | 16/06/2025 | -9,01% | -6,89% | ** |
DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 110,620000 | 16/06/2025 | 2,06% | 12,58% | **** |
DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,253870 | 13/06/2025 | 3,92% | 16,24% | **** |
DB MODERADO, FI A | MIXTO MODERADO EURO | 12,657060 | 12/06/2025 | 1,07% | 19,29% | * |
DB MODERADO, FI B | MIXTO MODERADO EURO | 9,833160 | 03/04/2025 | · | · | ND |
DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,050000 | 16/06/2025 | -0,58% | -5,20% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.974,800000 | 16/06/2025 | -0,03% | -2,04% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,790000 | 16/06/2025 | -1,02% | -7,87% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.905,910000 | 16/06/2025 | -0,14% | -2,61% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.061,890000 | 16/06/2025 | 0,08% | -1,28% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,300000 | 16/06/2025 | -0,11% | -4,91% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.730,360000 | 16/06/2025 | 0,34% | -2,29% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,160000 | 16/06/2025 | -0,50% | -7,45% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.658,660000 | 16/06/2025 | 0,23% | -2,91% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.803,410000 | 16/06/2025 | 0,44% | -1,65% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,172628 | 16/06/2025 | -4,98% | -8,24% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.642,284431 | 16/06/2025 | -4,45% | -5,12% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.573,941593 | 16/06/2025 | -4,55% | -5,78% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.707,776050 | 16/06/2025 | -4,34% | -4,48% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,067047 | 16/06/2025 | -6,51% | -8,82% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.886,037671 | 16/06/2025 | -6,09% | -6,26% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.819,690686 | 16/06/2025 | -6,19% | -6,86% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.954,682910 | 16/06/2025 | -5,99% | -5,62% | * |
DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 99,840000 | 13/06/2025 | -7,36% | 37,84% | *** |
DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 102,600000 | 13/06/2025 | -7,03% | 41,15% | *** |
DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 101,970000 | 13/06/2025 | -7,11% | 40,34% | *** |
DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,952141 | 16/06/2025 | -2,40% | 29,47% | ** |
DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 16/06/2025 | -10,00% | -28,00% | ** |
DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 16/06/2025 | -3,18% | -23,62% | * |
DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,095210 | 13/06/2025 | 2,05% | · | ND |
DEIDAD / POSEIDON A | RVI GLOBAL | 12,053390 | 13/06/2025 | 3,98% | · | ND |
DEIDAD / POSEIDON B | RVI GLOBAL | 11,400210 | 13/06/2025 | 3,52% | · | ND |
DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,450000 | 16/06/2025 | -3,41% | 16,90% | ** |
DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,200000 | 16/06/2025 | -1,53% | 22,09% | *** |
DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,995324 | 16/06/2025 | · | · | ND |
DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,734700 | 12/06/2025 | 0,53% | 14,04% | ** |
DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,162600 | 13/06/2025 | 9,17% | 36,39% | ** |
DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,570100 | 13/06/2025 | 9,38% | 38,01% | **** |
DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,048300 | 12/06/2025 | 4,47% | 12,69% | * |
DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,303100 | 12/06/2025 | 4,59% | 13,49% | * |