BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,728246 | 17/06/2025 | 1,01% | 7,35% | ND |
BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,963542 | 16/06/2025 | 1,26% | 14,30% | **** |
BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,005854 | 16/06/2025 | 1,01% | 20,86% | ***** |
BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,688432 | 16/06/2025 | 1,22% | 17,54% | ***** |
BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 932,371795 | 17/06/2025 | 0,95% | 7,01% | ** |
BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,176429 | 16/06/2025 | 1,25% | 7,20% | *** |
BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,126340 | 17/06/2025 | 0,91% | 29,76% | * |
BBVA USA DESARROLLO, FI A | RVI USA | 38,123173 | 17/06/2025 | -8,29% | 27,84% | * |
BBVA USA DESARROLLO, FI CARTERA | RVI USA | 43,953708 | 17/06/2025 | -7,50% | 34,98% | ** |
BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,947788 | 16/06/2025 | 15,58% | 13,67% | * |
BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | 3,73% | 25,93% | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
BEKA ALPHA ALTERNATIVE INCOME, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,476195 | 30/05/2025 | 3,75% | · | ND |
BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 106,958296 | 30/05/2025 | 3,97% | · | ND |
BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 108,286095 | 30/05/2025 | 4,61% | · | ND |
BEKA ALPHA ALTERNATIVE INCOME II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
BEKA ALPHA ALTERNATIVE INCOME II, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
BEKA ALPHA ALTERNATIVE INCOME II, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
BEKA EUROPEAN STOCK, FI | RV EURO | 17,118370 | 18/06/2025 | 8,95% | 55,87% | **** |
BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,298974 | 18/06/2025 | 0,75% | 3,08% | ** |
BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,254000 | 17/06/2025 | -2,17% | -1,88% | * |
BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | · | ***** |
BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 79,114654 | 16/06/2025 | -11,85% | -14,45% | ND |
BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 80,235269 | 16/06/2025 | -11,67% | -13,29% | ND |
BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,256350 | 16/06/2025 | -11,51% | -12,23% | ND |
BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 81,441075 | 16/06/2025 | -12,06% | · | ND |
BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,805253 | 16/06/2025 | -6,62% | 11,75% | **** |
BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.262,121825 | 16/06/2025 | -6,31% | 28,58% | ND |
BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.282,196388 | 16/06/2025 | -6,20% | 29,56% | ND |
BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 124,827500 | 16/06/2025 | -3,35% | 19,78% | ** |
BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,666800 | 16/06/2025 | 0,73% | 19,02% | *** |
BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | · | **** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 134,423587 | 16/06/2025 | 2,87% | · | ND |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.130,942716 | 16/06/2025 | -8,27% | 6,79% | **** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,047348 | 16/06/2025 | -8,04% | -1,93% | ** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.140,007776 | 16/06/2025 | -8,08% | 8,25% | **** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,825730 | 16/06/2025 | -8,27% | -3,29% | ** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 97,815189 | 16/06/2025 | -8,49% | · | ND |
BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,621825 | 16/06/2025 | -6,37% | · | ND |
BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,640314 | 16/06/2025 | -5,93% | · | ND |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,918524 | 16/06/2025 | -5,25% | · | ND |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,284949 | 16/06/2025 | -5,03% | · | ND |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,008554 | 16/06/2025 | -5,68% | · | ND |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,161400 | 16/06/2025 | 2,03% | · | ND |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,531100 | 16/06/2025 | 2,03% | 18,11% | ** |
BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,848799 | 16/06/2025 | -7,43% | · | ND |
BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 978,867289 | 16/06/2025 | -8,45% | -0,95% | **** |
BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.068,615371 | 16/06/2025 | -8,38% | -0,54% | **** |
BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.067,772594 | 16/06/2025 | -8,32% | -0,31% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,388284 | 16/06/2025 | -7,32% | -6,15% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,459841 | 16/06/2025 | 4,03% | · | ND |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,012960 | 16/06/2025 | -7,32% | 4,54% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,545965 | 16/06/2025 | -7,15% | -5,00% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,101780 | 16/06/2025 | -7,15% | 5,80% | **** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,215310 | 16/06/2025 | -7,06% | -4,39% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,726629 | 16/06/2025 | -7,06% | 6,44% | **** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,892604 | 16/06/2025 | -7,53% | · | ND |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.402,206843 | 16/06/2025 | -5,77% | 51,49% | *** |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 134,963193 | 16/06/2025 | -6,09% | · | ND |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,622516 | 16/06/2025 | -6,32% | -5,19% | * |
BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 139,081350 | 16/06/2025 | 5,15% | · | ND |
BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,161223 | 16/06/2025 | -6,32% | 8,86% | *** |
BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,429800 | 16/06/2025 | 4,56% | 5,93% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 107,286504 | 16/06/2025 | -6,15% | 10,17% | **** |
BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 100,340850 | 16/06/2025 | -6,54% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 131,739746 | 16/06/2025 | 2,89% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 986,154398 | 16/06/2025 | -8,28% | 2,97% | ** |
BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,325900 | 16/06/2025 | 1,39% | · | ND |
BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 988,269051 | 16/06/2025 | -8,13% | 4,05% | *** |
BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,085796 | 16/06/2025 | -8,03% | 4,84% | **** |
BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,478745 | 16/06/2025 | -8,13% | -4,57% | * |
BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,681614 | 16/06/2025 | -8,43% | · | ND |
BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 957,537584 | 16/06/2025 | -7,37% | 0,08% | *** |
BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.039,731700 | 16/06/2025 | -7,31% | 0,48% | *** |
BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.039,554173 | 16/06/2025 | -7,25% | 0,73% | *** |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,038835 | 18/06/2025 | 2,70% | -13,12% | * |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,027193 | 17/06/2025 | 2,55% | · | ND |
BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.506,650361 | 18/06/2025 | 6,85% | -5,30% | * |
BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.562,258984 | 18/06/2025 | 7,12% | -4,22% | * |
BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | * |
BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | * |
BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,393383 | 18/06/2025 | 10,45% | 6,90% | * |
BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,553490 | 18/06/2025 | 10,76% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 93,361140 | 18/06/2025 | -5,65% | -22,17% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 127,544401 | 18/06/2025 | -6,23% | -19,53% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 138,030000 | 18/06/2025 | -6,55% | -19,12% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 126,937782 | 18/06/2025 | -5,98% | -18,90% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 139,338509 | 18/06/2025 | -5,85% | -17,69% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 150,820000 | 18/06/2025 | -6,22% | -17,31% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 138,512339 | 18/06/2025 | -5,65% | -17,09% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 135,680102 | 18/06/2025 | -5,92% | -17,83% | * |