RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,613600 | 26/02/2025 | 4,18% | -99,06% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222088 | 26/02/2025 | 4,55% | -99,00% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,141840 | 26/02/2025 | 4,55% | -99,01% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,843234 | 26/02/2025 | 3,44% | -98,93% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,455601 | 26/02/2025 | 3,89% | -2,84% | ***** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,504800 | 26/02/2025 | 4,10% | -99,07% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,072573 | 26/02/2025 | 4,46% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,719081 | 26/02/2025 | 3,35% | -98,95% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,494087 | 26/02/2025 | 4,69% | -98,97% | * |
RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 301,597380 | 28/02/2025 | 0,40% | -1,03% | * |