DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,800000 | 07/10/2025 | 5,53% | · | ND |
DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,100000 | 07/10/2025 | 3,24% | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 104,870000 | 07/10/2025 | · | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,470000 | 07/10/2025 | 3,81% | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 119,550000 | 07/10/2025 | 3,61% | · | ND |
DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,430000 | 08/10/2025 | 2,14% | · | ND |
DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,510000 | 08/10/2025 | 1,90% | · | ND |
DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,480000 | 08/10/2025 | · | · | ND |
DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,220000 | 08/10/2025 | 1,75% | · | ND |
DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,592524 | 08/10/2025 | 12,70% | 78,41% | ***** |
DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,964193 | 08/10/2025 | 12,68% | 78,31% | ***** |
DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,969163 | 08/10/2025 | 12,08% | 74,61% | ***** |
DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,256429 | 08/10/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,628399 | 08/10/2025 | 13,91% | 55,09% | **** |
DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 98,215026 | 08/10/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 98,236251 | 08/10/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 98,340000 | 08/10/2025 | · | · | ND |
DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,592768 | 08/10/2025 | 2,17% | 11,78% | ** |
DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,106370 | 08/10/2025 | · | · | ND |
DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,329497 | 08/10/2025 | 4,16% | 22,39% | ***** |
DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,690900 | 08/10/2025 | 3,72% | 20,55% | ***** |
DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,560692 | 08/10/2025 | 1,98% | 12,18% | ** |
DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,028992 | 08/10/2025 | 5,29% | 17,32% | **** |
DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 113,924826 | 08/10/2025 | · | · | ND |
DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,885209 | 08/10/2025 | 7,38% | 30,59% | ***** |
DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,207211 | 08/10/2025 | 7,03% | 28,32% | ***** |
DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,424508 | 08/10/2025 | 4,94% | · | ND |
DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 100,460000 | 08/10/2025 | · | · | ND |
DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,368191 | 08/10/2025 | 2,84% | 14,40% | ** |
DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,365143 | 08/10/2025 | 2,48% | 13,07% | * |
DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,460000 | 08/10/2025 | · | · | ND |
DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,494305 | 09/10/2025 | 8,59% | 40,36% | **** |
DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,557356 | 09/10/2025 | 5,37% | 21,30% | *** |
DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,806062 | 09/10/2025 | 8,67% | 34,10% | ** |
DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,100830 | 08/10/2025 | 6,61% | · | ** |
DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,007250 | 08/10/2025 | 5,14% | · | ** |
DUX RENTA VARIABLE EURO, FI | RV EURO | 24,189717 | 09/10/2025 | 16,60% | 63,51% | *** |
DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,042915 | 09/10/2025 | 2,29% | 11,06% | ** |
DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,018240 | 09/10/2025 | 5,27% | 19,81% | *** |
DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,096370 | 09/10/2025 | 15,46% | 56,33% | ***** |
DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,805610 | 09/10/2025 | 34,51% | 101,10% | ** |
DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,436440 | 09/10/2025 | 4,88% | 56,55% | **** |
DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,718500 | 09/10/2025 | 23,75% | 43,59% | **** |
DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 35,399160 | 09/10/2025 | 60,27% | 239,75% | ***** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 669,480000 | 09/10/2025 | 25,89% | 62,46% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 625,750000 | 09/10/2025 | 25,90% | 57,10% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 648,410000 | 09/10/2025 | 25,66% | 61,22% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 688,800000 | 09/10/2025 | 26,18% | 63,89% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 627,860000 | 09/10/2025 | 26,18% | 57,10% | *** |