RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,523400 | 18/06/2025 | -3,00% | 61,56% | **** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,461370 | 18/06/2025 | 4,02% | 20,34% | *** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,218210 | 18/06/2025 | 0,63% | 19,13% | ***** |
RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,664470 | 19/06/2025 | 3,69% | · | ND |
RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,518230 | 19/06/2025 | 3,52% | 20,32% | *** |
RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,205450 | 19/06/2025 | 1,81% | 16,92% | *** |
RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,369420 | 19/06/2025 | 1,86% | 17,24% | *** |
RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,795510 | 19/06/2025 | 1,66% | 15,81% | *** |
RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,733970 | 19/06/2025 | 1,24% | · | ND |
RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,693100 | 19/06/2025 | 1,01% | · | ND |
RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,783700 | 19/06/2025 | 1,14% | · | ND |
RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,434250 | 19/06/2025 | 1,31% | 8,67% | *** |
RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,452960 | 19/06/2025 | 1,41% | · | ND |
RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,404490 | 19/06/2025 | 1,34% | · | ND |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,531630 | 19/06/2025 | 1,51% | 10,24% | ***** |
RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,377150 | 19/06/2025 | 1,67% | 13,90% | **** |
RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,117900 | 19/06/2025 | 1,60% | 13,05% | **** |
RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,667320 | 19/06/2025 | 1,94% | 18,43% | *** |
RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,740000 | 18/06/2025 | 4,50% | · | ND |
RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,200000 | 18/06/2025 | 4,55% | · | ND |
RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,110000 | 18/06/2025 | -0,15% | 20,12% | * |
RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,180000 | 18/06/2025 | -0,44% | 17,85% | * |
RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 100,580000 | 18/06/2025 | · | · | ND |
RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 100,580000 | 18/06/2025 | · | · | ND |
RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 100,650000 | 18/06/2025 | · | · | ND |
RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 101,330000 | 18/06/2025 | · | · | ND |
RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 101,320000 | 18/06/2025 | · | · | ND |
RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 101,470000 | 18/06/2025 | · | · | ND |
RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,950000 | 18/06/2025 | -0,20% | 16,95% | **** |
RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,300000 | 18/06/2025 | 0,47% | 15,85% | ** |
RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 104,800000 | 18/06/2025 | 0,26% | 14,49% | ** |
RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 121,160000 | 18/06/2025 | -3,00% | 20,87% | ** |
RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 117,370000 | 18/06/2025 | -3,26% | 19,41% | ** |
RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,750000 | 18/06/2025 | 1,71% | 11,84% | *** |
RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,540000 | 18/06/2025 | 1,50% | 10,39% | *** |
RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,794150 | 19/06/2025 | 2,52% | -2,11% | * |
RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,372700 | 19/06/2025 | 2,21% | -4,05% | * |
RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,248910 | 19/06/2025 | -0,40% | 22,78% | *** |
RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,883420 | 19/06/2025 | 1,56% | 13,31% | *** |
RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,989620 | 19/06/2025 | 1,61% | 13,62% | *** |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,473980 | 19/06/2025 | 1,41% | 12,24% | *** |
RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,217490 | 19/06/2025 | -0,78% | 12,12% | ** |
RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,414467 | 30/05/2025 | 4,11% | · | ND |
RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,525276 | 18/06/2025 | 1,71% | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.181,566700 | 31/03/2025 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.181,566200 | 31/03/2025 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.237,400990 | 31/03/2025 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.237,259430 | 31/03/2025 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.148,206690 | 31/03/2025 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.148,206170 | 31/03/2025 | · | · | * |
RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 9,477020 | 19/06/2025 | · | · | ND |
RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,142797 | 19/06/2025 | -8,39% | · | ND |
RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,183438 | 19/06/2025 | -8,09% | · | ND |
RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,903500 | 18/06/2025 | 2,31% | 16,65% | ND |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,527785 | 18/06/2025 | 9,73% | 26,19% | ***** |
RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,459930 | 18/06/2025 | 9,63% | 25,51% | ***** |
RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,346459 | 18/06/2025 | 9,44% | 23,89% | ***** |
RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 135,192184 | 18/06/2025 | -4,78% | 13,77% | *** |
ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 99,050000 | 19/06/2025 | 4,08% | 6,03% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,920000 | 19/06/2025 | -0,04% | -4,42% | * |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,860000 | 19/06/2025 | 0,12% | -3,42% | * |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,400000 | 19/06/2025 | 1,49% | 3,08% | * |
ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,890000 | 19/06/2025 | 1,65% | 4,17% | ** |
ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,000000 | 19/06/2025 | 1,68% | 4,43% | ** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 270,060000 | 19/06/2025 | -3,48% | 10,08% | **** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 166,257188 | 19/06/2025 | -3,25% | 10,02% | *** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 239,700000 | 19/06/2025 | -3,21% | 12,17% | **** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,620000 | 19/06/2025 | 1,15% | 27,92% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 233,742812 | 19/06/2025 | 1,40% | 28,16% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 262,300000 | 19/06/2025 | 1,51% | 30,84% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 175,274438 | 19/06/2025 | 1,75% | 31,08% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,340000 | 19/06/2025 | 1,52% | 30,96% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 198,118139 | 19/06/2025 | 1,77% | 31,20% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,350000 | 18/06/2025 | 5,82% | 37,41% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 248,130000 | 18/06/2025 | 6,12% | 39,99% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 490,900000 | 18/06/2025 | 6,90% | 45,97% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,580000 | 18/06/2025 | 10,94% | 48,78% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,423010 | 18/06/2025 | 1,21% | 45,69% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,461592 | 18/06/2025 | 7,25% | 46,35% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,283976 | 18/06/2025 | 5,99% | 41,70% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,680000 | 18/06/2025 | 7,20% | 48,69% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,560000 | 18/06/2025 | 11,25% | 51,61% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,064998 | 18/06/2025 | 7,56% | 49,11% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 304,880000 | 18/06/2025 | 7,22% | 48,82% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,450000 | 18/06/2025 | 11,34% | 51,89% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,133125 | 18/06/2025 | 7,58% | 49,24% | ***** |
ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 511,440000 | 18/06/2025 | -8,66% | 30,27% | *** |
ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 93,580000 | 18/06/2025 | 0,87% | 33,80% | ** |
ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 307,933611 | 18/06/2025 | -8,35% | 30,64% | *** |
ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 327,110000 | 18/06/2025 | -8,39% | 32,72% | *** |
ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 230,040000 | 18/06/2025 | 1,17% | 36,24% | ** |
ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,196385 | 18/06/2025 | -8,09% | 33,09% | *** |
ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 334,670000 | 18/06/2025 | -8,36% | 32,96% | *** |
ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 233,570000 | 18/06/2025 | 1,21% | 36,55% | ** |
ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 399,026764 | 18/06/2025 | -8,06% | 33,33% | *** |
ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 229,310045 | 18/06/2025 | -8,67% | 27,72% | ** |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 642,830000 | 18/06/2025 | -6,92% | 25,31% | *** |
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 328,820000 | 18/06/2025 | 2,76% | 28,52% | ** |