RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,118110 | 22/11/2024 | 6,67% | · | ND |
RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,933590 | 22/11/2024 | 5,96% | -21,83% | * |
RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,647500 | 22/11/2024 | 30,00% | 27,46% | **** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,007060 | 22/11/2024 | 5,67% | 3,87% | *** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,145840 | 22/11/2024 | 8,40% | 7,03% | **** |
RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,855950 | 22/11/2024 | 25,43% | 26,16% | **** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,068790 | 22/11/2024 | 16,01% | 14,83% | **** |
RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,096740 | 25/11/2024 | 5,20% | · | ND |
RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 15,985760 | 25/11/2024 | 4,43% | 5,00% | *** |
RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 16,853530 | 25/11/2024 | 4,72% | 3,46% | *** |
RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,005080 | 25/11/2024 | 4,79% | 3,78% | *** |
RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,481710 | 25/11/2024 | 4,47% | 2,50% | *** |
RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,239530 | 22/11/2024 | 3,48% | 6,35% | *** |
RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,186550 | 25/11/2024 | 3,77% | · | ND |
RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,151730 | 25/11/2024 | 3,61% | · | ND |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,246650 | 25/11/2024 | 3,94% | 7,55% | ***** |
RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,276870 | 25/11/2024 | 2,00% | 4,11% | *** |
RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,133870 | 25/11/2024 | 4,43% | 3,46% | *** |
RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 11,888570 | 25/11/2024 | 4,37% | 2,55% | ** |
RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,576330 | 25/11/2024 | 2,93% | · | ND |
RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,558650 | 25/11/2024 | 2,80% | · | ND |
RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,636870 | 25/11/2024 | 2,77% | · | ND |
RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,050000 | 22/11/2024 | 4,34% | 13,08% | ND |
RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 108,180000 | 22/11/2024 | 7,65% | 1,48% | ** |
RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 104,960000 | 22/11/2024 | 7,41% | 0,30% | ** |
RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | MIXTO AGRESIVO GLOBAL | 126,020000 | 22/11/2024 | 12,30% | 1,58% | ** |
RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | MIXTO AGRESIVO GLOBAL | 122,480000 | 22/11/2024 | 12,04% | 0,46% | ** |
RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 148,790000 | 22/11/2024 | 1,38% | -3,38% | ** |
RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 125,360000 | 22/11/2024 | 0,80% | -5,20% | * |
RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,270000 | 22/11/2024 | 4,29% | 2,14% | ** |
RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,370000 | 22/11/2024 | 3,87% | 0,83% | ** |
RENTA 4 SMALL CAPS EURO, FI I | RV EURO SMALL/MID CAP | 10,585430 | 25/11/2024 | -10,23% | -27,09% | * |
RENTA 4 SMALL CAPS EURO, FI R | RV EURO SMALL/MID CAP | 10,209770 | 25/11/2024 | -10,76% | -28,53% | * |
RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,496770 | 25/11/2024 | 0,00% | 3,43% | *** |
RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,591000 | 25/11/2024 | 4,63% | 4,12% | ** |
RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,686830 | 25/11/2024 | 4,70% | 4,40% | *** |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,216140 | 25/11/2024 | 4,39% | 3,13% | ** |
RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,375160 | 25/11/2024 | 3,43% | 9,76% | **** |
RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 10,660088 | 31/10/2024 | 9,47% | · | ND |
RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 12,581139 | 31/10/2024 | 13,06% | · | ND |
RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,349182 | 22/11/2024 | 3,49% | · | ND |
RENTA VARIABLE INDICE EUROPA, FI | RVI EUROPA | 10,002368 | 22/11/2024 | 0,02% | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.142,655320 | 30/04/2024 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | 1.142,665130 | 30/04/2024 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | 1.187,898310 | 30/04/2024 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | 1.187,726920 | 30/04/2024 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | 1.115,498220 | 30/04/2024 | · | · | ND |
RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | 1.122,975600 | 31/08/2024 | · | · | ** |
RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,996890 | 25/11/2024 | · | · | ND |
RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,001968 | 25/11/2024 | · | · | ND |
RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,696970 | 21/11/2024 | 7,38% | · | **** |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,271967 | 22/11/2024 | 11,40% | · | ND |
RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,223338 | 22/11/2024 | 11,21% | · | ND |
RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,145184 | 22/11/2024 | 10,79% | · | ND |
RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | RVI EMERGENTES | 12,072415 | 25/11/2024 | 14,90% | -0,08% | **** |
RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | RVI EMERGENTES | 1.459,285374 | 25/11/2024 | 16,65% | 4,80% | **** |
RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | RVI EMERGENTES | 13,053835 | 25/11/2024 | 15,40% | 1,25% | **** |
RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 144,534162 | 22/11/2024 | 17,31% | 9,31% | **** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,700000 | 25/11/2024 | 4,01% | 9,05% | *** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 121,438780 | 25/11/2024 | 11,01% | 22,63% | **** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 91,050000 | 25/11/2024 | 3,38% | 7,80% | ** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,290000 | 25/11/2024 | 4,33% | 10,21% | *** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,190000 | 25/11/2024 | 4,40% | 10,45% | *** |
ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 91,150000 | 25/11/2024 | 5,89% | -8,35% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,950000 | 25/11/2024 | -0,91% | -17,23% | * |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,800000 | 25/11/2024 | -0,60% | -16,37% | * |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,520000 | 25/11/2024 | 1,35% | -12,40% | * |
ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 113,510000 | 25/11/2024 | 1,66% | -11,47% | ** |
ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,090000 | 25/11/2024 | 1,73% | -11,26% | ** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,220000 | 25/11/2024 | 17,84% | 20,43% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 230,357313 | 25/11/2024 | 17,80% | 20,49% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 257,350000 | 25/11/2024 | 18,64% | 23,17% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,005717 | 25/11/2024 | 18,61% | 23,23% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 173,960000 | 25/11/2024 | 18,68% | 23,27% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,387804 | 25/11/2024 | 18,65% | 23,35% | ***** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 279,450000 | 25/11/2024 | 17,37% | 11,49% | **** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 172,072415 | 25/11/2024 | 17,37% | 10,84% | **** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 247,200000 | 25/11/2024 | 18,01% | 12,56% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 251,630000 | 25/11/2024 | 14,67% | 22,30% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 238,980000 | 25/11/2024 | 15,31% | 24,59% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 467,300000 | 25/11/2024 | 16,40% | 29,95% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 224,954740 | 25/11/2024 | 16,36% | 29,96% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 168,390000 | 25/11/2024 | 13,72% | 23,41% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,240114 | 25/11/2024 | 21,45% | 41,58% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 172,596475 | 25/11/2024 | 14,96% | 26,56% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 214,090000 | 25/11/2024 | 17,05% | 32,37% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 207,679848 | 25/11/2024 | 17,01% | 32,40% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 155,850000 | 25/11/2024 | 14,35% | 25,80% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 289,180000 | 25/11/2024 | 17,08% | 32,49% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 209,595045 | 25/11/2024 | 17,05% | 32,52% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 177,660000 | 25/11/2024 | 14,41% | 25,92% | **** |
ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 595,670000 | 25/11/2024 | 30,84% | 42,77% | **** |
ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 358,408766 | 25/11/2024 | 30,80% | 42,80% | **** |
ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 100,170000 | 25/11/2024 | 22,44% | 24,47% | ** |
ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 379,660000 | 25/11/2024 | 31,58% | 45,44% | **** |
ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 324,992854 | 25/11/2024 | 31,54% | 45,48% | **** |
ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 245,370000 | 25/11/2024 | 23,12% | 26,77% | ** |
ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 388,300000 | 25/11/2024 | 31,65% | 45,71% | **** |
ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 462,667937 | 25/11/2024 | 31,61% | 45,75% | **** |