ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 238,190000 | 09/10/2025 | -18,36% | 34,78% | * |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 339,830000 | 09/10/2025 | -18,06% | 38,89% | * |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 360,452602 | 09/10/2025 | -16,56% | 41,29% | ** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 360,360000 | 09/10/2025 | -16,68% | 41,24% | ** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 360,388664 | 09/10/2025 | -16,43% | 41,67% | ** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 360,528809 | 09/10/2025 | -16,46% | 40,70% | * |
ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,735522 | 09/10/2025 | 17,08% | 30,02% | **** |
ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,666549 | 09/10/2025 | 16,15% | · | ND |
ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,200965 | 09/10/2025 | 14,07% | · | ND |
ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,063173 | 09/10/2025 | 13,58% | · | ND |
ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,275734 | 09/10/2025 | 14,56% | · | ND |
ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,188158 | 07/10/2025 | 1,99% | 14,45% | *** |
ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,565937 | 07/10/2025 | 2,31% | 11,37% | * |
ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,717122 | 07/10/2025 | 1,98% | 14,27% | ** |
ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,883370 | 07/10/2025 | 2,27% | 11,32% | * |
ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,026870 | 07/10/2025 | 7,20% | 35,01% | ***** |
ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,456864 | 07/10/2025 | 8,08% | 36,87% | **** |
E.T.H.I.C.A IC EUR | RV EURO | 49.901,950000 | 08/10/2025 | 18,06% | 73,74% | **** |
E.T.H.I.C.A MC EUR | RV EURO | 170,340000 | 08/10/2025 | 17,59% | 71,02% | **** |
E.T.H.I.C.A RC2 EUR | RV EURO | 164,140000 | 08/10/2025 | 17,05% | 67,97% | *** |
ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,040000 | 09/10/2025 | 6,67% | 18,14% | ** |
ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,590000 | 09/10/2025 | 3,18% | 7,17% | * |
ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 143,540000 | 09/10/2025 | 6,48% | 17,19% | ** |
ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 690,310000 | 09/10/2025 | 7,05% | 19,98% | *** |
ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 772,620000 | 09/10/2025 | 7,13% | 20,13% | *** |
ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 654,810094 | 09/10/2025 | -2,37% | 7,00% | ** |
ETHNA-AKTIV T | MIXTO MODERADO EURO | 168,770000 | 09/10/2025 | 6,75% | 18,37% | *** |
ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,012660 | 09/10/2025 | -2,83% | 4,86% | * |
ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,133322 | 09/10/2025 | -2,73% | 5,26% | * |
ETHNA-DEFENSIV A | RFI GLOBAL | 136,450000 | 09/10/2025 | 0,36% | 4,63% | ** |
ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,780000 | 09/10/2025 | 0,11% | 2,45% | ** |
ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,250000 | 09/10/2025 | 3,21% | 11,06% | *** |
ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,730000 | 09/10/2025 | 0,58% | 5,26% | ** |
ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,660000 | 09/10/2025 | 3,71% | 13,11% | **** |
ETHNA-DEFENSIV T | RFI GLOBAL | 188,660000 | 09/10/2025 | 3,45% | 12,08% | **** |
ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,410000 | 09/10/2025 | 8,75% | 30,17% | **** |
ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 133,670000 | 09/10/2025 | 8,51% | 28,83% | **** |
ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,270000 | 09/10/2025 | 8,57% | 29,09% | **** |
ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 812,190000 | 09/10/2025 | 9,39% | 33,15% | **** |
ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 826,020000 | 09/10/2025 | 9,46% | 33,44% | **** |
ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,420000 | 09/10/2025 | 8,86% | 30,61% | **** |
ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,123762 | 09/10/2025 | -0,71% | 15,92% | ** |
EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,271968 | 03/10/2025 | 4,53% | 34,10% | **** |
EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,510000 | 03/10/2025 | 5,46% | 37,58% | ***** |
EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,823078 | 03/10/2025 | -5,02% | 22,00% | *** |
EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,800000 | 03/10/2025 | 5,09% | 35,45% | ***** |
EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,025795 | 03/10/2025 | 4,43% | 33,56% | **** |
EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,290000 | 03/10/2025 | 5,39% | 37,01% | ***** |
EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 08/10/2025 | 3,15% | 10,30% | ** |
EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,700000 | 08/10/2025 | 3,79% | 13,63% | *** |