RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 135,850000 | 29/01/2025 | 3,52% | · | ND |
RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO FLEXIBLE | 8,462290 | 30/01/2025 | 1,28% | 9,21% | **** |
RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO FLEXIBLE | 8,356510 | 30/01/2025 | 1,29% | · | ND |
RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO FLEXIBLE | 8,199900 | 30/01/2025 | 1,14% | 7,32% | *** |
RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,694060 | 30/01/2025 | 0,96% | · | ND |
RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 47,180460 | 30/01/2025 | 4,49% | 28,67% | ** |
RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 45,522020 | 30/01/2025 | 4,43% | 26,37% | * |
RENTA 4 CRIPTO, FIL A | FONDO DE INVERSIÓN LIBRE | 13,060580 | 30/01/2025 | 8,84% | · | ND |
RENTA 4 CRIPTO, FIL C | FONDO DE INVERSIÓN LIBRE | 13,127910 | 30/01/2025 | 8,80% | · | ND |
RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 30/01/2025 | 0,00% | · | ND |
RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,156580 | 30/01/2025 | 2,33% | 17,91% | ***** |
RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,887000 | 30/01/2025 | 2,30% | 16,83% | ***** |
RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,830430 | 30/01/2025 | 5,11% | · | ND |
RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,671680 | 30/01/2025 | 5,07% | · | ND |
RENTA 4 EUROPA ACCIONES, FI | RV EURO | 24,380310 | 30/01/2025 | 6,22% | 10,85% | * |
RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,566220 | 30/01/2025 | 0,22% | 2,56% | ** |
RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,397920 | 30/01/2025 | 0,18% | 4,70% | * |
RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,013380 | 30/01/2025 | 4,14% | 22,00% | ** |
RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,348340 | 30/01/2025 | 4,08% | 19,64% | ** |
RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,147610 | 30/01/2025 | 1,55% | · | ND |
RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,330210 | 30/01/2025 | 1,53% | · | ND |
RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,294660 | 30/01/2025 | 3,02% | 19,82% | **** |
RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,927710 | 30/01/2025 | 5,49% | 24,61% | ***** |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,142830 | 30/01/2025 | 5,43% | 23,04% | ***** |
RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,131020 | 30/01/2025 | -2,22% | -35,84% | * |
RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,043450 | 30/01/2025 | 5,13% | 11,09% | *** |
RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,847410 | 30/01/2025 | 5,07% | 8,94% | ** |
RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,295100 | 30/01/2025 | 4,89% | 3,98% | ** |
RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,102160 | 30/01/2025 | 4,83% | 1,97% | ** |
RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 13,737110 | 30/01/2025 | 7,16% | 14,27% | *** |
RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 13,294250 | 30/01/2025 | 7,10% | 12,06% | ** |
RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,925470 | 30/01/2025 | 5,34% | 33,23% | *** |
RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,537980 | 30/01/2025 | 5,28% | 30,65% | *** |
RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,506260 | 29/01/2025 | -0,03% | -1,65% | ** |
RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,669820 | 29/01/2025 | 1,61% | 9,35% | *** |
RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,054800 | 29/01/2025 | 0,98% | 6,71% | *** |
RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,741040 | 29/01/2025 | -1,57% | 7,42% | ***** |
RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,138680 | 29/01/2025 | 1,32% | · | ND |
RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,947730 | 29/01/2025 | 1,26% | -11,29% | * |
RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,313020 | 29/01/2025 | 0,25% | 44,17% | **** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,369230 | 29/01/2025 | 3,25% | 11,01% | *** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,217000 | 29/01/2025 | 0,62% | 8,33% | **** |
RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,328450 | 29/01/2025 | 4,91% | 38,24% | **** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,279520 | 29/01/2025 | 2,89% | 22,10% | **** |
RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,315000 | 30/01/2025 | 1,51% | · | ND |
RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,193070 | 30/01/2025 | 1,48% | 7,69% | *** |
RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 16,926300 | 30/01/2025 | 0,16% | 4,85% | *** |
RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,081000 | 30/01/2025 | 0,17% | 5,14% | *** |
RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,543200 | 30/01/2025 | 0,13% | 3,85% | ** |
RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,309030 | 30/01/2025 | 0,29% | 7,07% | ** |