DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,095625 | 15/11/2024 | 8,91% | 12,92% | **** |
DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 94,226590 | 15/11/2024 | 4,04% | -1,10% | ** |
DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,511953 | 15/11/2024 | 9,38% | 14,60% | ***** |
DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 96,125862 | 15/11/2024 | 4,58% | 0,56% | ** |
DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,715487 | 15/11/2024 | 9,35% | 14,46% | ***** |
DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 95,946329 | 15/11/2024 | 4,53% | 0,41% | ** |
DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 108,070000 | 15/11/2024 | 3,05% | -0,26% | *** |
DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,779710 | 15/11/2024 | 3,99% | 0,32% | ** |
DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,538780 | 14/11/2024 | 8,59% | 2,85% | *** |
DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 10,272820 | 04/10/2023 | · | · | ND |
DB MODERADO ESG, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,240000 | 15/11/2024 | 2,08% | -15,74% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.935,150000 | 15/11/2024 | 3,13% | -12,99% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,420000 | 15/11/2024 | 1,30% | -18,40% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.877,840000 | 15/11/2024 | 2,92% | -13,49% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.008,820000 | 15/11/2024 | 3,35% | -12,33% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,120000 | 15/11/2024 | 1,45% | -15,59% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.664,770000 | 15/11/2024 | 2,29% | -13,30% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,380000 | 15/11/2024 | 0,71% | -18,15% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.604,540000 | 15/11/2024 | 2,09% | -13,85% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.725,900000 | 15/11/2024 | 2,49% | -12,74% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,622886 | 15/11/2024 | 4,52% | -12,14% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.948,105452 | 15/11/2024 | 5,60% | -9,22% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.887,744496 | 15/11/2024 | 5,38% | -9,84% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.005,083625 | 15/11/2024 | 5,82% | -8,63% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 80,648209 | 15/11/2024 | 5,24% | -7,15% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.314,419352 | 15/11/2024 | 6,10% | -4,60% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.255,286781 | 15/11/2024 | 5,90% | -5,19% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.375,507890 | 15/11/2024 | 6,32% | -3,96% | * |
DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,220000 | 14/11/2024 | 20,01% | · | ND |
DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 108,660000 | 14/11/2024 | 20,84% | · | ND |
DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 108,110000 | 14/11/2024 | 20,63% | · | ND |
DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,903222 | 15/11/2024 | 6,08% | 5,41% | ** |
DEGI EUROPA | INMOBILIARIO DIRECTO | 0,400000 | 15/11/2024 | -20,00% | -27,27% | * |
DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,570000 | 15/11/2024 | -4,85% | -25,59% | * |
DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,889600 | 14/11/2024 | 6,98% | · | ND |
DEIDAD / POSEIDON A | RVI GLOBAL | 11,558130 | 14/11/2024 | 9,62% | · | ND |
DEIDAD / POSEIDON B | RVI GLOBAL | 10,986390 | 14/11/2024 | 8,44% | · | 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 | 159,160000 | 15/11/2024 | 11,97% | 7,15% | *** |
DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,520000 | 15/11/2024 | 13,67% | 9,12% | ** |
DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,618700 | 13/11/2024 | 7,83% | 1,35% | ** |
DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,605100 | 14/11/2024 | 18,45% | 3,82% | ** |
DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,287500 | 14/11/2024 | 18,83% | 4,97% | *** |
DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,647400 | 13/11/2024 | 9,79% | 4,89% | * |
DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,933700 | 13/11/2024 | 9,62% | 5,75% | * |
DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,179300 | 14/11/2024 | -7,54% | -10,43% | * |
DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,718300 | 14/11/2024 | -8,11% | -12,31% | * |
DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,311700 | 14/11/2024 | -7,58% | -10,56% | * |