BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 156,079655 | 05/11/2024 | 13,77% | 4,88% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 185,843438 | 05/11/2024 | 13,05% | 4,07% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 186,430000 | 05/11/2024 | 13,25% | 3,77% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 171,931504 | 05/11/2024 | 13,53% | 5,65% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 182,560000 | 05/11/2024 | 13,73% | 5,34% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 162,613563 | 05/11/2024 | 13,81% | 5,06% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 173,782174 | 05/11/2024 | 13,81% | 6,53% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 184,540000 | 05/11/2024 | 14,01% | 6,22% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 164,384693 | 05/11/2024 | 14,11% | 5,94% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 418,857690 | 05/11/2024 | 9,27% | -12,68% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 636,070000 | 05/11/2024 | 9,45% | -12,94% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 476,901900 | 05/11/2024 | 9,54% | -13,17% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 471,452882 | 05/11/2024 | 9,92% | -10,83% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 714,710000 | 05/11/2024 | 10,11% | -11,09% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 563,441373 | 05/11/2024 | 10,34% | -11,28% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 533,899238 | 05/11/2024 | 10,20% | -11,32% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,220000 | 05/11/2024 | 10,23% | -10,72% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 160,220000 | 05/11/2024 | 3,73% | -12,12% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 148,404595 | 05/11/2024 | 4,91% | -8,69% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 171,650000 | 05/11/2024 | 5,09% | -8,95% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 147,095531 | 05/11/2024 | 5,18% | -9,19% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 155,147841 | 05/11/2024 | 5,54% | -6,75% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 179,470000 | 05/11/2024 | 5,73% | -7,02% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,776269 | 05/11/2024 | 5,81% | -7,26% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 156,732610 | 05/11/2024 | 5,67% | -6,36% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 181,280000 | 05/11/2024 | 5,85% | -6,64% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 155,336331 | 05/11/2024 | 5,94% | -6,87% | * |
BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 112,883560 | 04/11/2024 | 4,34% | · | ND |
BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 114,483910 | 04/11/2024 | 4,90% | · | ND |
BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 115,277220 | 04/11/2024 | 5,17% | · | ND |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 666,167370 | 01/11/2024 | 4,02% | -1,24% | * |
BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 867,839930 | 01/11/2024 | 7,38% | -2,09% | ** |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 122,475059 | 01/11/2024 | 8,35% | · | ND |
BESTINFOND, FI | RVI GLOBAL VALOR | 274,705794 | 05/11/2024 | 10,16% | 9,10% | ** |
BESTINVER BESTINFUND R | RVI GLOBAL | 821,104000 | 05/11/2024 | 9,74% | 7,94% | ** |
BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
BESTINVER BOLSA, FI | RV ESPAÑA | 81,032475 | 05/11/2024 | 8,06% | 25,80% | ** |
BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 15,773837 | 05/11/2024 | 10,12% | 4,82% | *** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,165000 | 05/11/2024 | 3,41% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,151981 | 05/11/2024 | 3,34% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,195244 | 05/11/2024 | 3,54% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI B | RF EURO LARGO PLAZO | 15,682133 | 05/11/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI R | RF EURO LARGO PLAZO | 0,000010 | 15/02/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI X | RF EURO LARGO PLAZO | 15,670305 | 05/11/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | RF EURO LARGO PLAZO | 15,708620 | 05/11/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 14,893062 | 05/11/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 0,000010 | 26/09/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 14,920219 | 05/11/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 14,916985 | 05/11/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL, FI | MIXTO CONSERVADOR EURO | 16,828485 | 05/11/2024 | 5,34% | 7,58% | **** |
BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 231,295031 | 05/11/2024 | 12,53% | -30,27% | * |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,011677 | 05/11/2024 | 3,66% | 6,86% | **** |
BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 20/07/2023 | · | · | ND |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 15,857511 | 05/11/2024 | 3,68% | · | ND |
BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,650596 | 05/11/2024 | 10,45% | 6,06% | *** |
BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,197866 | 05/11/2024 | · | · | ND |
BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,575342 | 05/11/2024 | 10,54% | · | ND |
BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,983323 | 05/11/2024 | 7,95% | 2,15% | ** |
BESTINVER GREAT COMPANIES R | RVI GLOBAL | 423,227000 | 05/11/2024 | 6,23% | -1,20% | ** |
BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 109,531000 | 05/11/2024 | 6,91% | · | ND |
BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 60,780789 | 05/11/2024 | 10,66% | 7,60% | ** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 977,556000 | 05/11/2024 | 10,25% | 6,40% | ** |
BESTINVER INTERNATIONAL Z | RVI GLOBAL | 113,831000 | 05/11/2024 | 10,95% | · | ND |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,258480 | 04/11/2024 | -12,28% | -15,01% | * |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,168000 | 30/10/2024 | -12,30% | -15,91% | * |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,792000 | 30/10/2024 | -11,79% | · | ND |
BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,270906 | 05/11/2024 | 10,94% | 0,51% | ** |
BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,530662 | 05/11/2024 | 9,01% | 7,65% | *** |
BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,015094 | 05/11/2024 | 17,74% | · | ND |
BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,533799 | 05/11/2024 | 5,75% | 2,72% | *** |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,526508 | 05/11/2024 | 7,10% | 3,25% | ** |
BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 20/07/2023 | · | · | ND |
BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 16,978284 | 05/11/2024 | 7,19% | · | ND |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,398000 | 05/11/2024 | 10,87% | 37,36% | **** |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,619000 | 05/11/2024 | 11,54% | 40,72% | **** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 19,570000 | 05/11/2024 | 6,65% | 17,05% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,674000 | 05/11/2024 | 7,15% | 19,07% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,117000 | 05/11/2024 | -1,52% | -8,19% | * |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 11,596000 | 05/11/2024 | -1,07% | -6,71% | * |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 11,528000 | 05/11/2024 | -0,89% | -6,12% | * |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 14,773000 | 05/11/2024 | 7,64% | 21,02% | * |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,506000 | 05/11/2024 | 7,43% | 20,02% | ** |
BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,602000 | 05/11/2024 | 11,18% | -0,24% | *** |
BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 15,052046 | 05/11/2024 | -0,14% | -4,08% | * |
BESTVALUE, FI | RVI GLOBAL VALOR | 254,253137 | 05/11/2024 | 9,99% | 10,49% | ** |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,868223 | 05/11/2024 | 8,03% | -21,38% | * |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,337588 | 05/11/2024 | 6,10% | -10,81% | ** |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,520000 | 05/11/2024 | 12,79% | -6,00% | * |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,100000 | 05/11/2024 | 9,35% | -18,38% | * |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,459009 | 05/11/2024 | 12,58% | -6,21% | * |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 30,488756 | 05/11/2024 | 10,60% | -4,27% | *** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,839036 | 05/11/2024 | 11,12% | -8,26% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,526016 | 05/11/2024 | 12,59% | -6,06% | * |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,266444 | 05/11/2024 | 12,09% | -7,15% | * |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,660000 | 05/11/2024 | 11,56% | -9,47% | * |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,669267 | 05/11/2024 | 11,41% | -9,52% | * |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,694384 | 05/11/2024 | 8,75% | -19,57% | * |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,284195 | 05/11/2024 | 6,84% | -8,76% | ** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,480000 | 05/11/2024 | 13,51% | -3,87% | ** |