PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,702787 | 02/07/2025 | · | · | ND |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,085102 | 02/07/2025 | 2,58% | 24,05% | **** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,664000 | 02/07/2025 | 3,07% | 24,68% | **** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,866700 | 02/07/2025 | 3,07% | 10,34% | ** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,762100 | 02/07/2025 | 3,10% | 24,99% | **** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,216500 | 02/07/2025 | 2,86% | 22,85% | **** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,580709 | 02/07/2025 | 0,25% | 31,09% | ***** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,521055 | 02/07/2025 | -7,93% | 17,44% | *** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,571927 | 02/07/2025 | -7,91% | 17,73% | *** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,079030 | 02/07/2025 | -8,11% | 15,72% | *** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,509900 | 02/07/2025 | -0,84% | 78,75% | **** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,532000 | 02/07/2025 | 11,32% | 86,41% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,756900 | 02/07/2025 | -0,79% | 79,28% | **** |
PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,635300 | 02/07/2025 | 10,87% | 81,99% | **** |
PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,158745 | 02/07/2025 | 0,08% | 80,53% | **** |
PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 49,289068 | 02/07/2025 | -0,28% | 80,87% | **** |
PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,519098 | 02/07/2025 | -0,41% | 79,51% | **** |
PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,928881 | 02/07/2025 | -0,36% | 80,05% | **** |
PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,325393 | 02/07/2025 | -0,81% | 75,25% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,249492 | 03/07/2025 | 5,11% | 50,71% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,676291 | 03/07/2025 | 4,95% | 49,36% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,870400 | 03/07/2025 | 5,42% | 47,41% | ***** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,502300 | 03/07/2025 | 0,54% | 14,70% | * |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,663404 | 03/07/2025 | 0,38% | 13,67% | * |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,700083 | 03/07/2025 | -0,05% | 10,81% | * |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,263113 | 03/07/2025 | -5,90% | 38,38% | **** |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,922254 | 03/07/2025 | -6,30% | 34,89% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,693000 | 02/07/2025 | -5,12% | 28,69% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,286500 | 02/07/2025 | -5,07% | 29,07% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,456400 | 02/07/2025 | -5,50% | 25,63% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,336700 | 02/07/2025 | -5,80% | 22,30% | ** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,593535 | 02/07/2025 | -4,58% | 30,21% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,397873 | 02/07/2025 | -4,70% | 29,24% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,268907 | 02/07/2025 | -4,66% | 29,63% | *** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,981370 | 02/07/2025 | -5,09% | 26,17% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,084566 | 02/07/2025 | -3,71% | 20,83% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,269346 | 02/07/2025 | -3,80% | 20,10% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,991104 | 02/07/2025 | -3,75% | 20,47% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,807500 | 02/07/2025 | -3,78% | 18,59% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,892600 | 02/07/2025 | -4,17% | 15,78% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,089494 | 02/07/2025 | -13,89% | 14,28% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,769715 | 02/07/2025 | -13,98% | 13,59% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,769715 | 02/07/2025 | -13,98% | 13,59% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,931348 | 02/07/2025 | -13,93% | 13,93% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,742407 | 02/07/2025 | -14,33% | 10,89% | ** |
PROFIT BOLSA, FI | RVI GLOBAL | 2.175,784876 | 03/07/2025 | 8,16% | 46,37% | **** |
PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.849,206831 | 03/07/2025 | 1,89% | 10,27% | **** |
PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,453578 | 30/06/2025 | -4,60% | · | ND |
PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 107,330000 | 02/07/2025 | -1,85% | 1,51% | * |
PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 186,350000 | 02/07/2025 | 5,80% | 39,38% | *** |