BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 140,347620 | 01/11/2024 | 10,82% | 9,86% | ** |
BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 153,559510 | 01/11/2024 | 10,91% | 10,24% | ** |
BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 146,195890 | 01/11/2024 | 11,48% | 9,98% | ** |
BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 105,779450 | 01/11/2024 | 4,15% | 1,89% | **** |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 108,478530 | 01/11/2024 | 4,28% | 2,36% | **** |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 100,646360 | 01/11/2024 | 4,28% | -1,53% | ** |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 106,843110 | 01/11/2024 | 4,28% | 1,47% | *** |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 99,808670 | 01/11/2024 | 3,19% | -0,11% | ** |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 100,894110 | 01/11/2024 | 3,32% | 0,34% | *** |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 99,976240 | 01/11/2024 | 3,06% | -0,56% | ** |
BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 126,658770 | 01/11/2024 | 7,94% | 7,11% | **** |
BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 129,580110 | 01/11/2024 | 8,13% | 7,66% | **** |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 127,351660 | 01/11/2024 | 8,50% | 7,35% | **** |
BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 99,898820 | 01/11/2024 | · | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 01/11/2024 | · | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,791720 | 01/11/2024 | 9,30% | -5,73% | * |
BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 129,274900 | 01/11/2024 | 8,30% | -7,89% | * |
BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 114,292450 | 01/11/2024 | 5,80% | 3,62% | *** |
BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 117,776290 | 01/11/2024 | 5,93% | 4,10% | **** |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 105,839020 | 01/11/2024 | 6,14% | -0,96% | ** |
BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 115,586650 | 01/11/2024 | 6,14% | 3,63% | **** |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 152,413890 | 04/11/2024 | 10,09% | 10,08% | ** |
BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 161,323940 | 04/11/2024 | 10,70% | 12,50% | ** |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 151,388040 | 04/11/2024 | 10,09% | · | ND |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 151,838430 | 04/11/2024 | 9,95% | 9,59% | ** |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,215030 | 04/11/2024 | 3,92% | 1,40% | *** |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,336660 | 04/11/2024 | 4,22% | 2,58% | **** |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,759490 | 04/11/2024 | 3,92% | -1,60% | ** |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 106,551700 | 04/11/2024 | 3,82% | 0,98% | *** |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,535620 | 04/11/2024 | 3,10% | 0,20% | ** |
BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,057930 | 04/11/2024 | 3,32% | 1,18% | *** |
BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,141240 | 04/11/2024 | 3,01% | -0,10% | ** |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 130,128070 | 04/11/2024 | 7,17% | 6,43% | **** |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,126790 | 04/11/2024 | 7,67% | 8,44% | **** |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 131,784280 | 04/11/2024 | 7,17% | · | ND |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,337060 | 04/11/2024 | 7,08% | 6,11% | **** |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,242440 | 04/11/2024 | 5,55% | 3,73% | **** |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,791150 | 04/11/2024 | 6,00% | 5,53% | **** |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,251750 | 04/11/2024 | 5,55% | -0,85% | ** |
BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,595800 | 04/11/2024 | 5,46% | 3,42% | *** |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 100,000000 | 04/11/2024 | · | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 04/11/2024 | · | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 100,010000 | 04/11/2024 | · | · | ND |
BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 104,164080 | 04/11/2024 | 3,31% | · | ND |
BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 103,894530 | 04/11/2024 | 3,05% | · | ND |
BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 74,350000 | 08/01/2024 | · | · | ***** |
BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 1.146,500000 | 08/04/2024 | · | · | **** |
BANKINTER RENTA FIJA CRISTAL GARANTIZADO, FI | GARANTIZADOS | 71,490000 | 18/05/2022 | · | · | ND |
BANKINTER RENTA FIJA IRIS GARANTIZADO, FI | RF GARANTIZADO | 1,720000 | 28/07/2022 | · | · | ND |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.333,950010 | 04/11/2024 | 2,55% | -1,32% | *** |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.279,195610 | 04/11/2024 | 2,03% | -3,08% | *** |
BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 107,676440 | 04/11/2024 | 4,50% | 9,11% | *** |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 93,972470 | 04/11/2024 | 3,67% | 6,04% | ** |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 99,632280 | 04/11/2024 | 2,23% | -4,06% | *** |
BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,226120 | 04/11/2024 | 15,16% | 25,18% | ***** |
BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 201,246710 | 04/11/2024 | 14,39% | 22,21% | **** |
BANKINTER TECNOLOGIA, FI C | TMT | 1.372,366950 | 04/11/2024 | 19,45% | 27,05% | ***** |
BANKINTER TECNOLOGIA, FI R | TMT | 1.324,905100 | 04/11/2024 | 18,75% | 24,40% | **** |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 104,470000 | 30/10/2024 | 3,83% | 4,59% | ND |
BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | **** |
BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 123,287006 | 31/10/2024 | 6,87% | -1,19% | ** |
BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ** |
BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,800000 | 31/10/2024 | 2,39% | -7,73% | ** |
BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 116,200000 | 31/10/2024 | 1,96% | -9,13% | ** |
BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | RETORNO ABSOLUTO | 113,860000 | 31/10/2024 | 2,15% | -5,09% | ** |
BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,680000 | 31/10/2024 | 2,10% | -8,76% | *** |
BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,960000 | 31/10/2024 | 1,75% | -9,87% | ** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,680000 | 04/11/2024 | 10,65% | 3,85% | *** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,150000 | 04/11/2024 | 10,07% | 2,20% | *** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.268,096547 | 04/11/2024 | 10,67% | 4,37% | *** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.117,376254 | 04/11/2024 | 10,10% | 2,61% | ** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,683419 | 04/11/2024 | 10,44% | 4,14% | *** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,067865 | 04/11/2024 | 13,50% | 17,78% | ***** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,840000 | 04/11/2024 | 11,34% | 6,22% | **** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,900000 | 04/11/2024 | 10,62% | 2,44% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.383,486195 | 04/11/2024 | 11,33% | 6,67% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.502,444595 | 04/11/2024 | 16,17% | 11,60% | ***** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.111,309375 | 04/11/2024 | 10,04% | 2,55% | *** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,765591 | 04/11/2024 | 11,35% | 6,81% | **** |
BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,390000 | 04/11/2024 | 17,65% | 16,90% | ** |
BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,408015 | 04/11/2024 | 17,74% | 17,43% | ** |
BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,411959 | 04/11/2024 | 17,50% | 17,15% | ** |
BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,447542 | 04/11/2024 | 18,43% | 20,55% | *** |
BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,810000 | 04/11/2024 | 3,27% | 18,21% | *** |
BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,805075 | 04/11/2024 | 3,27% | 18,77% | *** |
BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,826853 | 04/11/2024 | 3,12% | 18,50% | *** |
BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,504681 | 04/11/2024 | 5,15% | 26,78% | **** |
BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,641966 | 04/11/2024 | 4,94% | 26,50% | **** |
BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 233,160000 | 04/11/2024 | 12,88% | -6,12% | ** |
BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,396381 | 04/11/2024 | 12,91% | -5,70% | ** |
BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 255,401687 | 04/11/2024 | 14,07% | -3,28% | *** |
BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,336390 | 04/11/2024 | 12,70% | -5,89% | ** |
BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,984500 | 04/11/2024 | 9,36% | -18,60% | ** |
BARINGS ASEAN FRONTIERS FUND AH RMB ACC | RVI ASIA EX-JAPÓN | 133,077952 | 10/01/2014 | · | · | ND |
BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 275,030000 | 04/11/2024 | 14,93% | -1,47% | *** |
BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 276,792406 | 04/11/2024 | 14,97% | -1,02% | *** |
BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 284,491930 | 04/11/2024 | 14,76% | -1,22% | *** |
BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,810000 | 04/11/2024 | 16,77% | -20,33% | * |
BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,812748 | 04/11/2024 | 16,75% | -20,00% | * |
BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,887381 | 04/11/2024 | 16,56% | -20,15% | * |