ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,101359 | 12/11/2024 | 1,66% | · | ND |
ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,049726 | 12/11/2024 | 1,36% | · | ND |
ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,116887 | 12/11/2024 | 1,80% | · | ND |
ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,485005 | 11/11/2024 | 3,98% | · | ND |
ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,957057 | 11/11/2024 | 4,31% | -4,62% | ** |
ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,589489 | 11/11/2024 | 3,53% | · | ND |
ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,274563 | 11/11/2024 | 3,53% | 3,27% | * |
ESTRATEGIA CRECIMIENTO ISR, FI | MIXTO FLEXIBLE | 12,189838 | 11/11/2024 | 13,03% | · | ND |
ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,107052 | 11/11/2024 | 14,47% | 16,12% | **** |
ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,490000 | 13/11/2024 | 7,01% | 7,85% | ** |
ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 94,550000 | 13/11/2024 | 3,88% | -2,28% | * |
ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 136,180000 | 13/11/2024 | 6,83% | 6,93% | * |
ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 664,032364 | 13/11/2024 | 13,04% | 24,18% | ***** |
ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 650,690000 | 13/11/2024 | 7,45% | 9,58% | ** |
ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 727,690000 | 13/11/2024 | 7,39% | 9,77% | *** |
ETHNA-AKTIV T | MIXTO MODERADO EURO | 159,650000 | 13/11/2024 | 7,08% | 8,08% | ** |
ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,439834 | 13/11/2024 | 12,44% | 21,40% | **** |
ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,594035 | 13/11/2024 | 12,51% | 22,11% | **** |
ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 135,900000 | 13/11/2024 | 2,81% | -0,12% | *** |
ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 87,670000 | 13/11/2024 | 2,36% | -3,21% | * |
ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 109,720000 | 13/11/2024 | 4,95% | 4,33% | **** |
ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 524,260000 | 13/11/2024 | 2,77% | 0,51% | *** |
ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 603,750000 | 13/11/2024 | 5,51% | 6,35% | ***** |
ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 182,270000 | 13/11/2024 | 5,23% | 5,42% | ***** |
ETHNA-DYNAMISCH A | RVI GLOBAL | 98,600000 | 13/11/2024 | 12,25% | 5,53% | * |
ETHNA-DYNAMISCH R-A | RVI GLOBAL | 124,330000 | 13/11/2024 | 12,02% | 4,50% | * |
ETHNA-DYNAMISCH R-T | RVI GLOBAL | 122,970000 | 13/11/2024 | 12,12% | 4,63% | * |
ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 747,010000 | 13/11/2024 | 12,82% | 7,94% | * |
ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 759,230000 | 13/11/2024 | 12,91% | 8,17% | * |
ETHNA-DYNAMISCH T | RVI GLOBAL | 103,120000 | 13/11/2024 | 12,37% | 5,91% | * |
ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 132,448960 | 13/11/2024 | 17,71% | 19,57% | * |
EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,300000 | 12/11/2024 | 0,90% | 0,94% | ** |
EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 141,900000 | 12/11/2024 | 1,84% | 4,23% | ** |
EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,530000 | 12/11/2024 | 1,96% | -12,67% | * |
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 96,900000 | 12/11/2024 | 2,60% | -10,77% | * |
EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,100000 | 12/11/2024 | 5,35% | 6,94% | **** |
EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,300000 | 12/11/2024 | 5,96% | 9,43% | ***** |
EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 122,700000 | 12/11/2024 | 2,36% | 1,72% | ** |
EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 137,300000 | 12/11/2024 | 2,96% | 3,80% | ** |
EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 122,200000 | 12/11/2024 | 8,22% | -0,35% | ** |
EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 123,400000 | 12/11/2024 | 9,22% | 2,59% | *** |
EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 941,200000 | 12/11/2024 | 9,47% | 3,61% | *** |
EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,050000 | 12/11/2024 | 1,14% | -13,02% | ** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 101,900000 | 12/11/2024 | 1,87% | -10,76% | ** |
EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 129,820000 | 13/11/2024 | 6,04% | 4,54% | **** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,070000 | 13/11/2024 | 3,74% | 4,92% | ***** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,960000 | 13/11/2024 | 6,94% | 7,58% | ***** |
EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 96,890000 | 12/11/2024 | 3,60% | -6,21% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 99,770000 | 12/11/2024 | 4,02% | -4,36% | ** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 67,910000 | 12/11/2024 | 3,65% | 0,82% | **** |