BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 422,091100 | 21/11/2024 | -2,64% | -18,02% | *** |
BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 142,910170 | 20/11/2024 | 12,85% | 11,14% | ** |
BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,312360 | 20/11/2024 | 12,90% | 11,44% | ** |
BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,026400 | 20/11/2024 | 13,64% | 11,31% | ** |
BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 106,482100 | 20/11/2024 | 4,84% | 2,41% | **** |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,210210 | 20/11/2024 | 4,98% | 2,89% | **** |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,359530 | 20/11/2024 | 5,02% | -0,99% | ** |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,600180 | 20/11/2024 | 5,02% | 2,04% | *** |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,266680 | 20/11/2024 | 3,67% | 0,30% | ** |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 101,365000 | 20/11/2024 | 3,80% | 0,75% | *** |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 100,429810 | 20/11/2024 | 3,53% | -0,15% | ** |
BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,484510 | 20/11/2024 | 9,50% | 8,14% | **** |
BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,481400 | 20/11/2024 | 9,72% | 8,71% | **** |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,343450 | 20/11/2024 | 10,20% | 8,47% | **** |
BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 102,200030 | 20/11/2024 | · | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 20/11/2024 | · | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 142,397620 | 20/11/2024 | 12,95% | -3,36% | * |
BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 133,235600 | 20/11/2024 | 11,62% | -5,81% | * |
BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,418890 | 20/11/2024 | 6,84% | 4,33% | *** |
BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 118,944360 | 20/11/2024 | 6,98% | 4,80% | **** |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,958140 | 20/11/2024 | 7,27% | -0,23% | ** |
BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 116,808840 | 20/11/2024 | 7,27% | 4,39% | **** |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 156,090980 | 21/11/2024 | 12,75% | 11,88% | ** |
BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 165,265880 | 21/11/2024 | 13,40% | 14,33% | ** |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 155,040370 | 21/11/2024 | 12,75% | · | ND |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 155,490800 | 21/11/2024 | 12,59% | 11,37% | ** |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,055680 | 21/11/2024 | 4,73% | 1,96% | *** |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,211860 | 21/11/2024 | 5,06% | 3,14% | **** |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,565210 | 21/11/2024 | 4,73% | -1,06% | ** |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,382160 | 21/11/2024 | 4,63% | 1,54% | *** |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,051320 | 21/11/2024 | 3,62% | 0,61% | ** |
BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,593390 | 21/11/2024 | 3,86% | 1,58% | *** |
BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,650210 | 21/11/2024 | 3,53% | 0,31% | ** |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,379020 | 21/11/2024 | 9,02% | 7,62% | **** |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,569550 | 21/11/2024 | 9,56% | 9,65% | **** |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,063870 | 21/11/2024 | 9,02% | · | ND |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,568210 | 21/11/2024 | 8,92% | 7,30% | **** |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,692010 | 21/11/2024 | 6,85% | 4,59% | **** |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,337850 | 21/11/2024 | 7,33% | 6,40% | **** |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,603360 | 21/11/2024 | 6,85% | -0,04% | ** |
BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,031910 | 21/11/2024 | 6,75% | 4,27% | *** |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 100,150000 | 21/11/2024 | · | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 21/11/2024 | · | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 100,150000 | 21/11/2024 | · | · | ND |
BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 104,480880 | 21/11/2024 | 3,62% | · | ND |
BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 104,195990 | 21/11/2024 | 3,35% | · | 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 | 1.340,586190 | 21/11/2024 | 3,06% | -0,97% | *** |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.285,201160 | 21/11/2024 | 2,51% | -2,74% | *** |
BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 106,132240 | 21/11/2024 | 3,01% | 8,21% | *** |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 92,583950 | 21/11/2024 | 2,14% | 5,17% | ** |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 100,058590 | 21/11/2024 | 2,67% | -4,02% | *** |
BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,553100 | 21/11/2024 | 20,96% | 29,44% | ***** |
BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,294920 | 21/11/2024 | 20,10% | 26,37% | **** |
BANKINTER TECNOLOGIA, FI C | TMT | 1.449,659390 | 21/11/2024 | 26,18% | 30,41% | ***** |
BANKINTER TECNOLOGIA, FI R | TMT | 1.399,069920 | 21/11/2024 | 25,39% | 27,69% | **** |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 104,470000 | 19/11/2024 | 3,83% | 4,61% | ND |
BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | **** |
BANKOA SELECCION ESTRATEGIA 50, FI | MIXTO MODERADO GLOBAL | 126,045793 | 20/11/2024 | 9,26% | -0,06% | ** |
BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ** |
BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,550000 | 20/11/2024 | 2,24% | -7,93% | ** |
BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 116,000000 | 20/11/2024 | 1,78% | -9,34% | ** |
BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | RETORNO ABSOLUTO | 114,280000 | 20/11/2024 | 2,53% | -5,21% | ** |
BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 99,100000 | 20/11/2024 | 2,53% | -8,49% | *** |
BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 95,340000 | 20/11/2024 | 2,15% | -9,63% | ** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,700000 | 21/11/2024 | 10,82% | 3,93% | *** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,170000 | 21/11/2024 | 10,27% | 2,29% | *** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.269,318987 | 21/11/2024 | 10,78% | 3,83% | *** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.118,009439 | 21/11/2024 | 10,16% | 2,11% | ** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,682880 | 21/11/2024 | 10,44% | 3,66% | *** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,637469 | 21/11/2024 | 17,79% | 19,01% | ***** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,860000 | 21/11/2024 | 11,50% | 6,21% | **** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,920000 | 21/11/2024 | 10,82% | 2,44% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.384,602452 | 21/11/2024 | 11,42% | 6,13% | **** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.520,300698 | 21/11/2024 | 17,55% | 10,86% | ***** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.112,245266 | 21/11/2024 | 10,13% | 2,04% | *** |
BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,765913 | 21/11/2024 | 11,36% | 6,27% | **** |
BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,840000 | 21/11/2024 | 23,88% | 19,47% | ** |
BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,832875 | 21/11/2024 | 23,86% | 19,44% | ** |
BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,823865 | 21/11/2024 | 23,55% | 19,22% | ** |
BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,025461 | 21/11/2024 | 24,56% | 22,65% | *** |
BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,750000 | 21/11/2024 | 7,72% | 22,05% | *** |
BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,732458 | 21/11/2024 | 7,66% | 21,99% | *** |
BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,734182 | 21/11/2024 | 7,40% | 21,73% | *** |
BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,599258 | 21/11/2024 | 9,66% | 30,25% | **** |
BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,714801 | 21/11/2024 | 9,33% | 29,90% | **** |
BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 241,230000 | 21/11/2024 | 16,78% | -6,45% | ** |
BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 241,278686 | 21/11/2024 | 16,72% | -6,50% | ** |
BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,841915 | 21/11/2024 | 17,84% | -4,08% | *** |
BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 241,050732 | 21/11/2024 | 16,43% | -6,67% | ** |
BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 169,270801 | 21/11/2024 | 11,53% | -18,33% | ** |
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 | 284,630000 | 21/11/2024 | 18,94% | -1,81% | *** |
BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 286,227229 | 21/11/2024 | 18,89% | -1,86% | *** |
BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 293,986320 | 21/11/2024 | 18,59% | -2,05% | *** |
BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,290000 | 21/11/2024 | 16,20% | -22,14% | * |
BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,216901 | 21/11/2024 | 16,10% | -22,20% | * |