ARCANO PRIVATE DEBT II, FIL C | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL D | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL E | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL F | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL G | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL H | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT II, FIL I | FONDO DE IICIL | 0,000010 | 14/11/2024 | · | · | ND |
ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 131,747700 | 30/09/2024 | · | · | ***** |
ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 120,390800 | 30/09/2024 | · | · | ***** |
ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 118,540100 | 30/09/2024 | · | · | ***** |
ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 133,534200 | 30/09/2024 | · | · | ***** |
ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,883160 | 21/11/2024 | 16,12% | · | ND |
ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,540820 | 21/11/2024 | 15,19% | · | ND |
ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,410995 | 21/11/2024 | 2,80% | · | ND |
ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,523449 | 21/11/2024 | 3,43% | · | ND |
ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,439771 | 21/11/2024 | 2,87% | · | ND |
ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,793184 | 20/11/2024 | 15,41% | 8,56% | ** |
ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,500673 | 20/11/2024 | 15,90% | 10,11% | ** |
ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,488776 | 20/11/2024 | 16,78% | 12,95% | ** |
ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,192016 | 20/11/2024 | 15,90% | 10,11% | ** |
ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,223889 | 20/11/2024 | 10,22% | 5,08% | *** |
ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,068991 | 20/11/2024 | 10,94% | 7,42% | **** |
ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,253564 | 20/11/2024 | 11,49% | 9,21% | **** |
ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,772649 | 20/11/2024 | 10,94% | 7,42% | **** |
ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,496262 | 21/11/2024 | 2,14% | · | ND |
ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,443595 | 20/11/2024 | 9,87% | 1,59% | ** |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,458303 | 20/11/2024 | 10,95% | 5,00% | *** |
ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,901005 | 20/11/2024 | 7,21% | · | ND |
ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,140890 | 20/11/2024 | 8,31% | · | ND |
ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,331070 | 20/11/2024 | 3,31% | · | ND |
ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,893665 | 20/11/2024 | 10,66% | 4,05% | *** |
ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,607831 | 21/11/2024 | 29,59% | -0,42% | ** |
ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,745086 | 21/11/2024 | 30,52% | 2,00% | ** |
ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,659937 | 21/11/2024 | 30,12% | 0,93% | ** |
ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,391949 | 21/11/2024 | 28,05% | 17,46% | *** |
ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,585125 | 21/11/2024 | 28,97% | 20,31% | *** |
ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,424037 | 21/11/2024 | 28,58% | 19,06% | *** |
ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,515211 | 20/11/2024 | 6,75% | 2,37% | *** |
ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,322207 | 20/11/2024 | 7,50% | 4,85% | **** |
ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,787636 | 20/11/2024 | 7,79% | 5,80% | **** |
ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,485193 | 20/11/2024 | 7,51% | 4,85% | **** |
ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,487268 | 21/11/2024 | 3,93% | 2,64% | ** |
ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,734516 | 21/11/2024 | 4,10% | 3,16% | ** |
ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,401525 | 21/11/2024 | 4,04% | 2,93% | ** |
ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,411356 | 20/11/2024 | 6,52% | 0,40% | *** |
ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,679134 | 20/11/2024 | 7,14% | 2,38% | *** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,512049 | 20/11/2024 | 6,71% | 1,00% | *** |
ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,027251 | 21/11/2024 | · | · | ND |
ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,442153 | 21/11/2024 | 2,20% | · | ND |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,185334 | 21/11/2024 | · | · | ND |
ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,512057 | 21/11/2024 | 2,19% | · | ND |
ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,503593 | 21/11/2024 | 2,82% | · | ND |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,235607 | 21/11/2024 | 15,49% | 27,85% | ***** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,184200 | 21/11/2024 | 8,46% | -0,32% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,885400 | 21/11/2024 | 1,41% | -17,31% | * |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,499766 | 21/11/2024 | 14,55% | -11,98% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,118250 | 21/11/2024 | 7,15% | -26,99% | * |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227912 | 21/11/2024 | 15,38% | 27,44% | ***** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,173900 | 21/11/2024 | 8,37% | -0,59% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,491360 | 21/11/2024 | 14,45% | -12,27% | ** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,289854 | 21/11/2024 | 14,91% | 16,92% | ***** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,851020 | 21/11/2024 | 15,31% | -12,39% | ** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,552700 | 21/11/2024 | 15,06% | 3,78% | *** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,336880 | 21/11/2024 | 14,95% | 17,08% | ***** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,316700 | 21/11/2024 | 30,54% | 17,86% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,868600 | 21/11/2024 | 22,39% | 2,03% | ** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,036671 | 21/11/2024 | 30,42% | 32,96% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,993867 | 21/11/2024 | 20,27% | 18,15% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,351500 | 21/11/2024 | 31,41% | 20,54% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,941300 | 21/11/2024 | 23,23% | 4,36% | ** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,125024 | 21/11/2024 | 31,29% | 36,00% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,428500 | 21/11/2024 | 31,39% | 21,00% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,996342 | 21/11/2024 | 20,31% | 18,30% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,427700 | 21/11/2024 | 31,40% | 20,63% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,951100 | 21/11/2024 | 23,32% | 4,53% | ** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,779172 | 21/11/2024 | 31,58% | 1,42% | ** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,471269 | 21/11/2024 | 29,99% | -8,00% | ** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,130059 | 21/11/2024 | 31,35% | 36,15% | **** |
ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,841300 | 21/11/2024 | 25,18% | 0,45% | * |
ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,009120 | 21/11/2024 | 33,42% | 31,10% | *** |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,328400 | 21/11/2024 | 34,45% | 18,89% | ** |
ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,073912 | 21/11/2024 | 34,32% | 34,09% | *** |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,393100 | 21/11/2024 | 34,68% | 19,54% | ** |
ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | 1,409413 | 25/09/2020 | · | · | ND |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,371600 | 21/11/2024 | 34,50% | 19,02% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,877800 | 21/11/2024 | 26,08% | 2,88% | * |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,719609 | 21/11/2024 | 34,62% | 0,00% | * |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,607328 | 21/11/2024 | 34,00% | -2,02% | * |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106783 | 21/11/2024 | 34,37% | 34,24% | *** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,744442 | 21/11/2024 | 34,92% | 10,93% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,030500 | 21/11/2024 | 35,96% | 0,57% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,827760 | 21/11/2024 | 35,84% | 13,45% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,502972 | 21/11/2024 | 36,05% | -15,99% | * |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,854741 | 21/11/2024 | 36,37% | 14,92% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,844575 | 21/11/2024 | 35,81% | 12,79% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,235500 | 21/11/2024 | 36,00% | 0,68% | ** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,870606 | 21/11/2024 | 35,88% | 13,58% | ** |
ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,459741 | 21/11/2024 | · | · | ND |
ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,700791 | 21/11/2024 | · | · | ND |
ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,687198 | 21/11/2024 | · | · | ND |