MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.715,200000 | 05/11/2024 | 1,80% | -16,00% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 114.631,690000 | 05/11/2024 | 2,06% | -15,22% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 937,285491 | 05/11/2024 | 3,64% | -7,68% | *** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.496,220000 | 05/11/2024 | 0,90% | -18,62% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 15.100,000000 | 05/11/2024 | 1,46% | -21,54% | ** |
MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 613,180000 | 05/11/2024 | 0,97% | 4,77% | * |
MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.372,360000 | 05/11/2024 | 1,14% | 5,40% | * |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 510,950000 | 05/11/2024 | 0,24% | 1,28% | * |
MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,973000 | 06/11/2024 | 5,96% | -13,59% | * |
MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,202000 | 06/11/2024 | 6,42% | · | ND |
MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,189000 | 06/11/2024 | 5,47% | -14,96% | * |
MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,616000 | 06/11/2024 | -0,89% | -3,94% | ** |
MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,747000 | 06/11/2024 | -0,66% | · | ND |
MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,738000 | 06/11/2024 | -1,33% | -5,47% | ** |
MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 145,762000 | 06/11/2024 | 1,88% | -1,17% | **** |
MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,329000 | 06/11/2024 | -1,39% | 1,70% | *** |
MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,501000 | 06/11/2024 | -0,96% | · | ND |
MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,727000 | 06/11/2024 | -1,85% | 0,06% | ** |
MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,930000 | 05/11/2024 | -0,20% | -10,57% | * |
MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,765000 | 05/11/2024 | -0,66% | -12,02% | * |
MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 16,117000 | 06/11/2024 | 4,10% | 1,24% | ** |
MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,365000 | 06/11/2024 | 4,54% | · | ND |
MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,774000 | 06/11/2024 | 3,63% | -0,39% | ** |
MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 12,481000 | 06/11/2024 | 4,86% | 17,19% | ** |
MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 12,550000 | 06/11/2024 | 5,30% | · | ND |
MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 12,644000 | 06/11/2024 | 4,38% | 15,97% | * |
MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 139,701000 | 06/11/2024 | 0,63% | 5,31% | *** |
MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,140000 | 06/11/2024 | -0,05% | 2,87% | *** |
MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,869000 | 06/11/2024 | 1,56% | -0,30% | ** |
MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,850000 | 06/11/2024 | 3,28% | · | ND |
MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,283000 | 06/11/2024 | 2,18% | 4,29% | *** |
MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,201000 | 06/11/2024 | 18,97% | 7,17% | * |
MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,482001 | 06/11/2024 | 19,50% | 7,28% | * |
MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,272000 | 06/11/2024 | 19,48% | · | ND |
MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,628000 | 06/11/2024 | 18,44% | 5,46% | * |
MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
MAPFRE FONDTESORO PLUS, FI C | MIXTO DEFENSIVO EURO | 16,243600 | 04/11/2024 | 2,30% | 3,96% | ***** |
MAPFRE FONDTESORO PLUS, FI R | MIXTO DEFENSIVO EURO | 16,067461 | 04/11/2024 | 2,01% | 2,93% | **** |
MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/03/2023 | · | · | ND |
MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,282080 | 06/11/2024 | 10,94% | 5,53% | ** |
MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 13,380000 | 05/05/2023 | · | · | ND |
MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 13,570000 | 05/05/2023 | · | · | ND |
MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 13,620000 | 05/05/2023 | · | · | ND |
MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 13,660000 | 05/05/2023 | · | · | ND |
MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 18,160000 | 05/05/2023 | · | · | ND |
MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 18,640000 | 05/05/2023 | · | · | ND |
MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | 18,800000 | 05/05/2023 | · | · | ND |
MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | 18,920000 | 05/05/2023 | · | · | ND |
MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,048996 | 05/11/2024 | 2,98% | 0,74% | *** |
MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.011,511830 | 05/11/2024 | 3,20% | 1,11% | *** |
MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.161,982800 | 05/11/2024 | 7,35% | -3,35% | * |
MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.140,324010 | 05/11/2024 | 7,90% | · | ND |
MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,531263 | 05/11/2024 | 2,45% | 0,90% | *** |
MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.011,516240 | 05/11/2024 | 2,76% | 1,38% | *** |
MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,914606 | 05/11/2024 | 4,40% | -1,53% | ** |
MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 992,930910 | 05/11/2024 | 4,57% | -1,02% | ** |
MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,208138 | 05/11/2024 | 3,26% | 2,50% | *** |
MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,495469 | 05/11/2024 | 3,66% | 4,09% | **** |
MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,524828 | 05/11/2024 | 3,70% | 4,28% | **** |
MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.159,797860 | 06/11/2024 | 2,52% | 5,59% | * |
MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,643200 | 06/11/2024 | 3,56% | 9,45% | ** |
MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,137230 | 06/11/2024 | 3,50% | 0,22% | * |
MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,531790 | 05/11/2024 | 2,22% | 0,42% | ** |
MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,895045 | 05/11/2024 | 4,93% | 12,30% | **** |
MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 117,263560 | 05/11/2024 | 2,43% | 1,16% | ** |
MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | * |
MARCH INTERNATIONAL - IBERIA A EUR CAP | RV ESPAÑA | 15,999800 | 11/07/2024 | · | · | ** |
MARCH INTERNATIONAL - IBERIA A GBP HEDGED CAP | RV ESPAÑA | 19,194520 | 11/07/2024 | · | · | ** |
MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 9,148668 | 19/05/2023 | · | · | ND |
MARCH INTERNATIONAL - IBERIA C EUR CAP | RV ESPAÑA | 14,008050 | 11/07/2024 | · | · | ** |
MARCH INTERNATIONAL - IBERIA I EUR CAP | RV ESPAÑA | 172,357950 | 11/07/2024 | · | · | ** |