BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,207739 | 19/06/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,241873 | 19/06/2025 | 1,68% | 24,60% | **** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,506943 | 19/06/2025 | 1,42% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,486505 | 19/06/2025 | 1,39% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,553184 | 19/06/2025 | 1,50% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,171987 | 19/06/2025 | 2,02% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,198833 | 19/06/2025 | 2,20% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,224380 | 19/06/2025 | 2,14% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,435842 | 19/06/2025 | 2,20% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,279244 | 19/06/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,501351 | 19/06/2025 | 2,38% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,484562 | 19/06/2025 | 2,31% | · | ND |
BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 242,995178 | 19/06/2025 | -0,78% | 35,51% | ** |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,344935 | 19/06/2025 | 1,53% | 10,50% | **** |
BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,261574 | 19/06/2025 | 1,46% | · | ND |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,190564 | 19/06/2025 | 1,54% | · | ND |
BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,326200 | 19/06/2025 | 2,24% | 26,82% | **** |
BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,766404 | 19/06/2025 | 2,00% | · | ND |
BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,259360 | 19/06/2025 | 2,29% | · | ND |
BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 297,287662 | 19/06/2025 | -3,08% | 33,95% | *** |
BESTINVER GREAT COMPANIES R | RVI GLOBAL | 414,664000 | 18/06/2025 | -3,10% | 28,01% | ** |
BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,811000 | 18/06/2025 | -2,77% | 30,92% | *** |
BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,729400 | 19/06/2025 | -0,04% | 46,90% | **** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.009,867000 | 18/06/2025 | 0,19% | 45,66% | **** |
BESTINVER INTERNATIONAL Z | RVI GLOBAL | 118,137000 | 18/06/2025 | 0,53% | 48,96% | ***** |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,412318 | 18/06/2025 | 23,94% | 18,45% | ** |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,645000 | 18/06/2025 | 24,32% | 17,57% | ** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,631000 | 18/06/2025 | 24,67% | 19,94% | ** |
BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,461374 | 19/06/2025 | -4,68% | 17,86% | * |
BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,807846 | 19/06/2025 | 1,27% | 38,24% | **** |
BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,872524 | 19/06/2025 | -9,36% | · | ND |
BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,714235 | 19/06/2025 | 0,50% | 18,22% | *** |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,000668 | 19/06/2025 | 2,23% | 20,18% | *** |
BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,292480 | 19/06/2025 | 2,09% | · | ND |
BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,584319 | 19/06/2025 | 2,28% | · | ND |
BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,111262 | 19/06/2025 | 12,12% | 14,41% | ** |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,687000 | 18/06/2025 | 0,24% | 40,18% | * |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,999000 | 18/06/2025 | 0,57% | 43,15% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,095000 | 19/06/2025 | 22,31% | 63,00% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,482000 | 19/06/2025 | 22,62% | 65,81% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,985000 | 19/06/2025 | 15,37% | 13,19% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,566000 | 19/06/2025 | 15,46% | 14,83% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,494000 | 19/06/2025 | 15,48% | 15,47% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,313000 | 19/06/2025 | 22,94% | 68,57% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,955000 | 19/06/2025 | 22,80% | 67,24% | ** |
BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,617000 | 19/06/2025 | -5,84% | 16,01% | ** |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,267754 | 17/06/2025 | 1,55% | 11,04% | ** |
BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 887,399378 | 17/06/2025 | 0,53% | 18,14% | *** |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,082559 | 17/06/2025 | 1,03% | · | ND |
BESTVALUE, FI | RVI GLOBAL VALOR | 269,797830 | 19/06/2025 | 3,25% | 49,43% | **** |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,380298 | 19/06/2025 | 0,47% | -11,68% | * |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,430610 | 19/06/2025 | 5,69% | 6,03% | * |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 43,750000 | 19/06/2025 | -2,56% | 2,36% | ** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,340000 | 19/06/2025 | 6,29% | 3,01% | * |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 43,741951 | 19/06/2025 | -2,47% | 2,04% | ** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 32,090337 | 19/06/2025 | 7,40% | 25,65% | **** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,697707 | 19/06/2025 | 1,67% | 3,43% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 43,727130 | 19/06/2025 | -2,49% | 2,35% | ** |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,575928 | 19/06/2025 | -2,48% | 1,02% | ** |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 30,880000 | 19/06/2025 | -3,14% | -1,40% | * |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 30,859035 | 19/06/2025 | -3,09% | -1,44% | * |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,001578 | 19/06/2025 | 0,81% | -9,69% | * |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,442433 | 19/06/2025 | 6,03% | 8,43% | ** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 49,840000 | 19/06/2025 | -2,22% | 4,71% | ** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,370000 | 19/06/2025 | 6,68% | 5,43% | ** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,830231 | 19/06/2025 | -2,14% | 4,37% | ** |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 49,817041 | 19/06/2025 | -2,15% | 4,69% | ** |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,208172 | 19/06/2025 | -2,16% | 1,03% | ** |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 38,980000 | 19/06/2025 | -2,79% | 0,83% | ** |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 38,961492 | 19/06/2025 | -2,72% | 0,83% | ** |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,407800 | 19/06/2025 | 0,91% | -9,00% | * |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,560000 | 19/06/2025 | -2,09% | 5,53% | ** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,556369 | 19/06/2025 | -1,99% | 5,53% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,230000 | 19/06/2025 | -2,08% | 1,33% | ** |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,211685 | 19/06/2025 | -1,98% | 1,07% | ** |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,205959 | 19/06/2025 | -2,00% | 1,34% | ** |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,501307 | 19/06/2025 | -1,68% | 7,90% | *** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,381688 | 19/06/2025 | -1,69% | 0,98% | ** |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,704013 | 19/06/2025 | -0,45% | -10,05% | * |
BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,578549 | 19/06/2025 | 4,77% | 8,18% | * |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 19/06/2025 | 5,37% | 4,93% | * |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,941165 | 19/06/2025 | 0,72% | 5,33% | ** |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 18,966719 | 19/06/2025 | -3,31% | 4,18% | * |
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,537118 | 19/06/2025 | 5,12% | 10,58% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,540000 | 19/06/2025 | -3,02% | 6,59% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,530000 | 19/06/2025 | 5,79% | 7,38% | ** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,524529 | 19/06/2025 | -2,92% | 6,23% | ** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,357814 | 19/06/2025 | 1,08% | 7,68% | ** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,526224 | 19/06/2025 | -2,98% | 6,55% | ** |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,938840 | 19/06/2025 | -3,16% | 3,46% | * |
BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,660000 | 19/06/2025 | -3,57% | 2,63% | * |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,970000 | 19/06/2025 | -2,92% | 7,39% | ** |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,967764 | 19/06/2025 | -2,81% | 7,43% | ** |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,269908 | 19/06/2025 | -2,92% | 3,63% | ** |
BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,171760 | 19/06/2025 | -2,92% | 3,23% | ** |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,534775 | 19/06/2025 | 5,20% | 11,01% | ** |