CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,880100 | 15/11/2024 | 6,89% | 10,22% | ** |
CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 13,928746 | 15/11/2024 | 3,09% | 18,46% | ***** |
CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,230903 | 15/11/2024 | 12,70% | 17,66% | **** |
CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,498712 | 15/11/2024 | 9,45% | 5,61% | ** |
CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,388548 | 15/11/2024 | 13,33% | 27,53% | ***** |
CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,303700 | 15/11/2024 | 18,27% | 13,29% | ** |
CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,199600 | 15/11/2024 | 19,69% | 18,04% | ** |
CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 71,593900 | 15/11/2024 | 27,33% | 37,69% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,269111 | 15/11/2024 | 26,80% | 37,35% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,946424 | 15/11/2024 | 25,26% | 31,81% | *** |
CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 35,089500 | 15/11/2024 | 26,77% | 35,64% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,930360 | 15/11/2024 | 26,24% | 35,30% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,902800 | 15/11/2024 | 28,23% | 41,03% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 105,422470 | 15/11/2024 | 27,69% | 40,68% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,537800 | 15/11/2024 | 20,76% | 21,11% | *** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,516136 | 15/11/2024 | 16,66% | 30,42% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 32,914744 | 15/11/2024 | 26,95% | 27,92% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,383500 | 15/11/2024 | 28,40% | 41,13% | **** |
CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,250213 | 15/11/2024 | 27,86% | 40,78% | **** |
CT (LUX) US HIGH YIELD BOND IEC EUR | RFI USA HIGH YIELD | 7,834200 | 15/11/2024 | -0,25% | -14,15% | * |
CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,110700 | 15/11/2024 | 5,04% | 2,07% | *** |
CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,638855 | 15/11/2024 | 11,34% | 17,74% | **** |
CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,772287 | 15/11/2024 | 1,37% | 9,13% | *** |
CT (LUX) US HIGH YIELD BOND ZGH GBP | RFI USA HIGH YIELD | 15,954107 | 15/11/2024 | 10,67% | 8,06% | *** |
CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,754700 | 15/11/2024 | 11,77% | 17,63% | **** |
CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,687801 | 15/11/2024 | 11,30% | 17,34% | **** |
CUADRANTE / DINAMICO | RVI GLOBAL | 117,124560 | 14/11/2024 | 11,93% | · | ND |
CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,122020 | 14/11/2024 | 9,82% | · | ND |
CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,319120 | 14/11/2024 | 9,64% | · | ND |
CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,824215 | 14/11/2024 | 3,38% | -1,26% | *** |
CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,056409 | 14/11/2024 | 3,93% | 0,53% | *** |
DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,670982 | 15/11/2024 | 29,97% | 20,06% | *** |
DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,816120 | 15/11/2024 | 31,06% | 23,57% | **** |
DAVIS VALUE FUND A DIS USD | RVI USA | 85,420013 | 15/11/2024 | 24,70% | 28,78% | ** |
DAVIS VALUE FUND I DIS USD | RVI USA | 96,182557 | 15/11/2024 | 25,69% | 32,20% | *** |
DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,544820 | 15/11/2024 | 15,78% | 10,36% | ** |
DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,081300 | 15/11/2024 | 16,49% | · | ND |
DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,323060 | 14/11/2024 | 5,32% | -0,94% | * |
DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,725160 | 14/11/2024 | 5,65% | 0,10% | ** |
DB CONSERVADOR ESG, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,312300 | 15/11/2024 | 2,88% | · | ND |
DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,344000 | 15/11/2024 | 3,02% | · | ND |
DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,814100 | 14/11/2024 | 11,03% | 5,72% | *** |
DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,752270 | 14/11/2024 | 11,71% | 7,95% | *** |
DB CRECIMIENTO ESG, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.076,300000 | 15/11/2024 | 9,51% | 5,02% | *** |
DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,920000 | 15/11/2024 | 8,41% | 1,49% | *** |
DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.115,280000 | 15/11/2024 | 9,35% | 4,51% | *** |
DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.710,270000 | 15/11/2024 | 10,83% | 6,06% | *** |