R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,030000 | 18/06/2025 | 8,26% | 22,49% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,040000 | 18/06/2025 | 8,48% | 24,15% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.228,340000 | 18/06/2025 | 8,61% | 25,09% | *** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.073,700000 | 18/06/2025 | 8,56% | 24,71% | *** |
R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,110000 | 18/06/2025 | 10,43% | 48,25% | *** |
R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 169.896,210000 | 18/06/2025 | 10,81% | 51,59% | **** |
R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,960000 | 18/06/2025 | 2,11% | 10,51% | ** |
R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,560000 | 18/06/2025 | 0,92% | 7,56% | ** |
R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.051,230000 | 18/06/2025 | 2,30% | 11,84% | ** |
R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,180000 | 18/06/2025 | 4,26% | 21,99% | **** |
R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,440000 | 18/06/2025 | 2,74% | 16,98% | *** |
R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,280000 | 18/06/2025 | 4,07% | 20,55% | **** |
R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.458,120000 | 18/06/2025 | 4,53% | 23,95% | **** |
R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.116,994576 | 18/06/2025 | 1,20% | 16,76% | **** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,930000 | 18/06/2025 | 2,22% | 17,85% | **** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,706986 | 18/06/2025 | -6,87% | 13,87% | ***** |
R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 283,900000 | 18/06/2025 | -0,11% | 11,54% | *** |
R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,110000 | 18/06/2025 | 2,13% | 17,18% | **** |
R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.181,995108 | 18/06/2025 | 1,40% | 20,21% | **** |
R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.564,320000 | 18/06/2025 | 2,37% | 19,12% | **** |
R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.214,530000 | 18/06/2025 | -0,29% | 11,61% | *** |
R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.169,630000 | 18/06/2025 | 2,55% | 20,39% | **** |
R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 956,990000 | 18/06/2025 | -0,23% | 11,62% | *** |
R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 951,580000 | 18/06/2025 | -0,29% | 11,68% | *** |
R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,709561 | 18/06/2025 | 1,38% | 19,95% | **** |
R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.213,640000 | 18/06/2025 | 2,34% | 18,78% | **** |
R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,833507 | 18/06/2025 | -6,81% | 14,26% | ***** |
R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 18/06/2025 | 1,90% | 16,13% | **** |
R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 270,750000 | 18/06/2025 | 14,96% | 46,72% | *** |
R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 253,300000 | 18/06/2025 | 14,75% | 45,06% | *** |
R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 237.714,310000 | 18/06/2025 | 15,36% | 49,81% | **** |
R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,110000 | 18/06/2025 | · | · | ND |
R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,120000 | 18/06/2025 | · | · | ND |
R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,250000 | 18/06/2025 | · | · | ND |
R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.363,080000 | 18/06/2025 | 11,17% | 8,02% | ** |
R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.587,550000 | 18/06/2025 | 9,24% | 14,79% | **** |
R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,890000 | 18/06/2025 | 8,94% | 13,77% | **** |
R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,540000 | 18/06/2025 | 9,52% | 16,47% | **** |
R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,000000 | 18/06/2025 | 1,48% | 18,54% | * |
R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,610000 | 18/06/2025 | 1,60% | 19,43% | * |
R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,930000 | 18/06/2025 | 1,29% | 26,47% | ** |
R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,380000 | 18/06/2025 | 0,38% | 19,02% | * |
R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,150000 | 18/06/2025 | 1,12% | 25,15% | ** |
R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,540000 | 18/06/2025 | 1,52% | 28,39% | ** |
R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,540000 | 18/06/2025 | 0,80% | 37,39% | ***** |
R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.793,400000 | 18/06/2025 | 0,62% | 31,27% | **** |
R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.055,920000 | 18/06/2025 | 0,64% | 35,95% | ***** |
R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.476,430000 | 18/06/2025 | 1,04% | 39,46% | ***** |
R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 103,780000 | 18/06/2025 | 1,13% | · | ND |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 168,760608 | 18/06/2025 | 3,94% | 16,83% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.565,083100 | 18/06/2025 | 4,95% | 15,53% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.025,578578 | 18/06/2025 | 2,52% | 20,40% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.631,419447 | 18/06/2025 | -4,42% | 11,89% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.602,299692 | 18/06/2025 | 4,32% | 19,44% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.851,762000 | 18/06/2025 | 5,29% | 18,07% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.166,648971 | 18/06/2025 | 2,84% | 23,06% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.894,593500 | 18/06/2025 | -4,15% | 14,41% | **** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,171966 | 18/06/2025 | 4,29% | 19,30% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 117,765700 | 18/06/2025 | 5,27% | 17,95% | ** |
REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,151436 | 19/06/2025 | -2,02% | · | ND |
RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,262500 | 19/06/2025 | -1,12% | 13,99% | **** |
RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,165470 | 19/06/2025 | -1,02% | 14,69% | ND |
RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,002100 | 19/06/2025 | -1,30% | 12,13% | *** |
RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,898040 | 18/06/2025 | 2,88% | · | ND |
RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,579960 | 19/06/2025 | 9,80% | 43,30% | * |
RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,727250 | 19/06/2025 | 9,49% | 40,74% | * |
RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 9,509000 | 19/06/2025 | -20,76% | · | ND |
RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 9,575920 | 19/06/2025 | -20,64% | · | ND |
RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/06/2025 | 0,00% | · | ND |
RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,474860 | 19/06/2025 | 5,01% | 26,97% | ***** |
RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,185610 | 19/06/2025 | 4,87% | 25,87% | ***** |
RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,192200 | 19/06/2025 | -7,34% | · | ND |
RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,021620 | 19/06/2025 | -7,61% | · | ND |
RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,901360 | 19/06/2025 | -0,22% | 20,20% | * |
RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,656290 | 19/06/2025 | 1,07% | 9,87% | *** |
RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,218930 | 19/06/2025 | 1,08% | 6,71% | * |
RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,839190 | 19/06/2025 | -7,18% | 19,51% | ** |
RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,203400 | 19/06/2025 | -7,46% | 17,21% | ** |
RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,007220 | 19/06/2025 | 0,27% | 14,38% | ND |
RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,177010 | 19/06/2025 | 0,16% | · | ND |
RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,861860 | 19/06/2025 | -0,34% | 18,43% | *** |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,314490 | 19/06/2025 | 10,22% | 27,44% | ***** |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,591800 | 19/06/2025 | 9,91% | 25,48% | ***** |
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,682000 | 19/06/2025 | -17,73% | -44,23% | * |
RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,569360 | 19/06/2025 | 0,16% | 31,20% | **** |
RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,359200 | 19/06/2025 | -0,14% | 28,66% | *** |
RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,483220 | 19/06/2025 | 7,01% | 13,31% | ** |
RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,263250 | 19/06/2025 | 6,69% | 11,12% | ** |
RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,641370 | 19/06/2025 | -9,19% | 5,51% | *** |
RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,237990 | 19/06/2025 | -9,46% | 3,47% | *** |
RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,843460 | 19/06/2025 | -2,30% | 65,01% | *** |
RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,450470 | 19/06/2025 | -2,59% | 61,82% | *** |
RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,402600 | 18/06/2025 | 5,39% | 56,95% | ***** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,465420 | 18/06/2025 | 4,23% | 34,97% | ***** |
RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,352030 | 18/06/2025 | -7,98% | 40,31% | ** |
RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,599820 | 18/06/2025 | 0,94% | 14,75% | *** |
RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,165110 | 18/06/2025 | 2,08% | 16,09% | **** |
RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,115270 | 18/06/2025 | 2,65% | 9,03% | *** |
RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,136710 | 18/06/2025 | 1,27% | 11,09% | ND |
RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,934520 | 18/06/2025 | 0,92% | 5,67% | * |