RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,050090 | 29/10/2024 | 19,05% | 19,54% | **** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,622260 | 29/10/2024 | 12,33% | 11,57% | **** |
RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,047380 | 30/10/2024 | 4,87% | · | ND |
RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 15,940280 | 30/10/2024 | 4,13% | 4,68% | *** |
RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 16,739100 | 30/10/2024 | 4,01% | 2,96% | *** |
RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 16,888510 | 30/10/2024 | 4,07% | 3,27% | *** |
RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,373530 | 30/10/2024 | 3,79% | 2,00% | *** |
RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,216040 | 30/10/2024 | 3,28% | 6,12% | *** |
RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,152020 | 30/10/2024 | 3,53% | · | ND |
RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,118870 | 30/10/2024 | 3,39% | · | ND |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,209800 | 30/10/2024 | 3,69% | 7,25% | ***** |
RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,289880 | 30/10/2024 | 2,08% | 4,51% | *** |
RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,090000 | 30/10/2024 | 4,05% | 3,17% | *** |
RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 11,845550 | 30/10/2024 | 3,99% | 2,25% | ** |
RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,539260 | 30/10/2024 | 2,57% | · | ND |
RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,538480 | 30/10/2024 | 2,60% | · | ND |
RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,617440 | 30/10/2024 | 2,59% | · | ND |
RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,420000 | 29/10/2024 | 3,76% | · | ND |
RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 106,840000 | 29/10/2024 | 6,32% | 1,72% | ** |
RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 103,630000 | 29/10/2024 | 6,05% | 0,48% | ** |
RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | MIXTO AGRESIVO GLOBAL | 123,250000 | 29/10/2024 | 9,83% | 2,06% | ** |
RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | MIXTO AGRESIVO GLOBAL | 119,750000 | 29/10/2024 | 9,54% | 0,88% | ** |
RENTA 4 SICAV - VALOR EUROPA I EUR | RV EURO | 154,820000 | 29/10/2024 | 5,48% | 1,90% | ** |
RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 130,500000 | 29/10/2024 | 4,93% | -0,02% | * |
RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,070000 | 29/10/2024 | 4,09% | 1,91% | ** |
RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,200000 | 29/10/2024 | 3,71% | 0,59% | ** |
RENTA 4 SMALL CAPS EURO, FI I | RV EURO SMALL/MID CAP | 10,726170 | 30/10/2024 | -9,04% | -27,73% | * |
RENTA 4 SMALL CAPS EURO, FI R | RV EURO SMALL/MID CAP | 10,350310 | 30/10/2024 | -9,53% | -29,16% | * |
RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,550350 | 30/10/2024 | 0,51% | 4,14% | *** |
RENTA 4 US EQUITY, FI | ÉTICO | 8,900000 | 20/05/2023 | · | · | ND |
RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,518410 | 30/10/2024 | 4,15% | 3,59% | ** |
RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,612790 | 30/10/2024 | 4,21% | 3,88% | *** |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,148750 | 30/10/2024 | 3,93% | 2,61% | ** |
RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 21,787690 | 30/10/2024 | 0,72% | 8,87% | **** |
RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 10,520374 | 30/09/2024 | 8,03% | · | ND |
RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 12,536887 | 30/09/2024 | 12,67% | · | ND |
RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,303337 | 29/10/2024 | 3,03% | · | ND |
RENTA VARIABLE INDICE EUROPA, FI | RVI EUROPA | 9,994836 | 29/10/2024 | -0,05% | · | 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 | · | · | ** |
RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,663200 | 29/10/2024 | 6,91% | 10,11% | **** |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,592281 | 29/10/2024 | 14,56% | · | ND |
RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,543685 | 29/10/2024 | 14,39% | · | ND |
RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,466462 | 29/10/2024 | 13,99% | · | ND |
RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | RVI EMERGENTES | 12,159038 | 30/10/2024 | 15,73% | 3,18% | **** |
RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY EB USD | RVI EMERGENTES | 1.468,210818 | 30/10/2024 | 17,37% | 8,19% | **** |
RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY UB USD | RVI EMERGENTES | 13,148405 | 30/10/2024 | 16,23% | 4,55% | **** |
RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 139,534286 | 28/10/2024 | 13,25% | 8,87% | **** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,660000 | 30/10/2024 | 3,97% | 8,60% | *** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 117,669903 | 30/10/2024 | 7,57% | 22,76% | **** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 91,010000 | 30/10/2024 | 3,34% | 7,35% | ** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,220000 | 30/10/2024 | 4,26% | 9,75% | *** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,110000 | 30/10/2024 | 4,33% | 9,99% | *** |
ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 88,600000 | 30/10/2024 | 2,93% | -9,48% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,850000 | 30/10/2024 | -2,24% | -17,95% | * |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,600000 | 30/10/2024 | -1,96% | -17,09% | * |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 85,370000 | 30/10/2024 | 0,00% | -13,15% | * |
ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 111,970000 | 30/10/2024 | 0,28% | -12,24% | ** |
ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 150,010000 | 30/10/2024 | 0,34% | -12,02% | ** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 225,970000 | 30/10/2024 | 16,68% | 19,81% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 229,255663 | 30/10/2024 | 17,24% | 20,81% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 254,680000 | 30/10/2024 | 17,41% | 22,54% | ***** |
ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 171,086454 | 30/10/2024 | 17,98% | 23,56% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 172,160000 | 30/10/2024 | 17,45% | 22,66% | ***** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 193,351826 | 30/10/2024 | 18,01% | 23,67% | ***** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 281,870000 | 30/10/2024 | 18,38% | 15,04% | **** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 174,442903 | 30/10/2024 | 18,99% | 15,25% | **** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 249,230000 | 30/10/2024 | 18,98% | 16,14% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 243,990000 | 30/10/2024 | 11,19% | 23,11% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 231,620000 | 30/10/2024 | 11,76% | 25,41% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 453,100000 | 30/10/2024 | 12,86% | 30,80% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 219,232547 | 30/10/2024 | 13,40% | 31,88% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 165,830000 | 30/10/2024 | 11,99% | 23,77% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 195,043920 | 30/10/2024 | 15,99% | 42,83% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 168,201572 | 30/10/2024 | 12,03% | 28,43% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 207,500000 | 30/10/2024 | 13,44% | 33,24% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 202,311604 | 30/10/2024 | 13,99% | 34,36% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 153,420000 | 30/10/2024 | 12,57% | 26,18% | **** |
ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 280,260000 | 30/10/2024 | 13,47% | 33,37% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 204,170134 | 30/10/2024 | 14,02% | 34,48% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 174,880000 | 30/10/2024 | 12,62% | 26,30% | **** |
ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 541,890000 | 30/10/2024 | 19,03% | 37,30% | **** |
ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 327,720758 | 30/10/2024 | 19,60% | 38,43% | **** |
ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 94,380000 | 30/10/2024 | 15,36% | 19,91% | ** |
ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 345,230000 | 30/10/2024 | 19,65% | 39,86% | **** |
ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 297,031900 | 30/10/2024 | 20,22% | 41,04% | **** |
ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 231,110000 | 30/10/2024 | 15,97% | 22,13% | ** |
ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 353,070000 | 30/10/2024 | 19,71% | 40,12% | **** |
ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 422,838650 | 30/10/2024 | 20,28% | 41,29% | **** |
ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 234,540000 | 30/10/2024 | 16,03% | 22,40% | ** |
ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 245,205733 | 30/10/2024 | 18,85% | 35,35% | *** |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 671,500000 | 30/10/2024 | 12,16% | 28,20% | *** |
ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 406,786870 | 30/10/2024 | 12,70% | 29,28% | *** |
ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 327,160000 | 30/10/2024 | 8,70% | 11,70% | ** |
ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 427,940000 | 30/10/2024 | 12,87% | 31,12% | **** |
ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 352,122053 | 30/10/2024 | 13,41% | 32,22% | *** |