BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,493851 | 09/09/2025 | 0,92% | 25,21% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.377,930000 | 09/09/2025 | 7,15% | 28,89% | **** |
BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.499,675408 | 09/09/2025 | -3,92% | 16,02% | ** |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.436,500000 | 09/09/2025 | 6,82% | 27,20% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.595,630058 | 09/09/2025 | 3,51% | 33,33% | ***** |
BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,126350 | 09/09/2025 | 8,00% | 13,33% | *** |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,360000 | 10/09/2025 | 16,19% | 49,68% | ***** |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,360126 | 10/09/2025 | 16,42% | 49,65% | ***** |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,060000 | 10/09/2025 | 16,93% | 54,21% | ***** |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,708550 | 10/09/2025 | 17,24% | 54,16% | ***** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,730000 | 10/09/2025 | 13,07% | 66,48% | **** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,983685 | 10/09/2025 | 13,35% | 66,63% | **** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,530000 | 10/09/2025 | 14,71% | 73,73% | ***** |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,601156 | 10/09/2025 | 14,80% | 73,43% | ***** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,732126 | 10/09/2025 | 14,98% | 73,66% | ***** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,260000 | 10/09/2025 | 12,83% | 66,90% | ***** |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,144509 | 10/09/2025 | 13,02% | 67,25% | **** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,170000 | 10/09/2025 | 15,37% | 78,26% | ***** |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,034682 | 10/09/2025 | 15,60% | 78,05% | ***** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,163577 | 10/09/2025 | 15,66% | 78,42% | ***** |