BGF WORLD TECHNOLOGY A2 USD | TMT | 90,157218 | 25/11/2024 | 38,77% | 16,52% | *** |
BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,770000 | 25/11/2024 | 38,80% | 16,20% | *** |
BGF WORLD TECHNOLOGY A4 USD | TMT | 12,787041 | 25/11/2024 | 38,80% | 16,48% | *** |
BGF WORLD TECHNOLOGY C2 USD | TMT | 67,327299 | 25/11/2024 | 37,19% | 12,21% | *** |
BGF WORLD TECHNOLOGY D2 EUR | TMT | 101,310000 | 25/11/2024 | 39,80% | 18,95% | *** |
BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,490000 | 25/11/2024 | 30,95% | 2,49% | *** |
BGF WORLD TECHNOLOGY D2 GBP | TMT | 101,335889 | 25/11/2024 | 39,79% | 19,04% | *** |
BGF WORLD TECHNOLOGY D2 USD | TMT | 101,429252 | 25/11/2024 | 39,71% | 19,16% | *** |
BGF WORLD TECHNOLOGY E2 EUR | TMT | 80,820000 | 25/11/2024 | 38,22% | 14,56% | *** |
BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,960000 | 25/11/2024 | 29,40% | -1,35% | ** |
BGF WORLD TECHNOLOGY E2 USD | TMT | 80,914721 | 25/11/2024 | 38,13% | 14,78% | *** |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,035255 | 25/11/2024 | 20,41% | 36,62% | ***** |
BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,600000 | 25/11/2024 | 40,14% | 19,82% | **** |
BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,290000 | 25/11/2024 | 31,19% | 3,22% | *** |
BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,608578 | 25/11/2024 | 40,09% | 19,90% | **** |
BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,571146 | 25/11/2024 | 39,75% | 19,79% | **** |
BGF WORLD TECHNOLOGY I2 USD | TMT | 37,636970 | 25/11/2024 | 39,98% | 20,00% | *** |
BGF WORLD TECHNOLOGY I4 USD | TMT | 11,043354 | 25/11/2024 | 40,10% | 19,98% | **** |
BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,916432 | 25/11/2024 | 38,05% | 8,21% | *** |
BGF WORLD TECHNOLOGY X10 USD | TMT | 13,882801 | 25/11/2024 | 30,67% | · | ND |
BGF WORLD TECHNOLOGY X2 USD | TMT | 36,093378 | 25/11/2024 | 40,93% | 22,71% | **** |
BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,056547 | 22/11/2024 | 19,85% | 47,93% | ***** |
BINDEX EURO ESG INDICE, FI | RV EURO | 16,906225 | 22/11/2024 | 11,05% | 26,84% | ***** |
BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,338361 | 22/11/2024 | 9,01% | 16,26% | **** |
BINDEX IXESG GLOBAL LEADERS INDICE, FI | RVI GLOBAL | 11,931657 | 22/11/2024 | 16,68% | 14,49% | ** |
BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,237299 | 22/11/2024 | 24,02% | 23,30% | *** |
BINDEX USA INDICE, FI | RVI USA | 25,902308 | 22/11/2024 | 33,48% | 41,18% | ***** |
BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,540000 | 22/11/2024 | 6,15% | · | ND |
BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,054980 | 21/11/2024 | 1,91% | 1,93% | ***** |
BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,151740 | 21/11/2024 | 2,08% | 2,51% | ***** |
BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,187810 | 21/11/2024 | 2,14% | 2,81% | ***** |
BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,220930 | 21/11/2024 | 2,21% | 3,10% | ***** |
BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,045640 | 21/11/2024 | · | · | ND |
BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,226660 | 21/11/2024 | 6,39% | 0,38% | ** |
BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,378710 | 21/11/2024 | 6,80% | 1,05% | ** |
BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,173200 | 21/11/2024 | 6,65% | 1,14% | ** |
BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,619000 | 21/11/2024 | 7,00% | 1,82% | ** |
BISSAN / POLVORA A | RFI GLOBAL | 8,552690 | 21/11/2024 | 0,43% | -13,42% | * |
BISSAN / POLVORA B | RFI GLOBAL | 8,624850 | 21/11/2024 | 0,61% | -12,91% | * |
BISSAN / POLVORA C | RFI GLOBAL | 8,656290 | 21/11/2024 | 0,70% | -12,65% | * |
BISSAN / POLVORA D | RFI GLOBAL | 8,689550 | 21/11/2024 | 0,80% | -12,38% | * |
BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,095898 | 22/11/2024 | 12,07% | 14,64% | ** |
BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 236,303001 | 25/11/2024 | 16,98% | 10,37% | *** |
BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 243,468318 | 25/11/2024 | 17,36% | 11,58% | *** |
BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 253,901858 | 25/11/2024 | 17,04% | 10,55% | *** |
BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 215,680000 | 25/11/2024 | 9,22% | -4,53% | ** |
BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.499,028109 | 25/11/2024 | 17,77% | 12,88% | *** |
BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.468,420000 | 25/11/2024 | 9,91% | -2,55% | ** |
BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 261,810386 | 25/11/2024 | 17,43% | 11,79% | *** |
BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 224,810000 | 25/11/2024 | 9,61% | -3,40% | ** |
BL BOND DOLLAR A DIS | RFI USA | 233,463554 | 25/11/2024 | 4,22% | -3,25% | ** |
BL BOND DOLLAR B CAP | RFI USA | 86,441162 | 25/11/2024 | 5,74% | 0,03% | *** |
BL BOND DOLLAR BI CAP | RFI USA | 864,144831 | 25/11/2024 | 5,82% | 0,80% | *** |
BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 79,310000 | 25/11/2024 | -1,77% | -13,62% | * |
BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,050000 | 25/11/2024 | 2,60% | -7,17% | ** |
BL BOND EMERGING MARKETS EURO BI CAP | RFI EMERGENTES | 943,270000 | 25/11/2024 | 2,64% | -6,44% | ** |
BL BOND EURO A DIS | RF EURO LARGO PLAZO | 200,910000 | 25/11/2024 | 1,22% | -5,83% | ** |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,820000 | 25/11/2024 | 1,29% | -5,80% | ** |
BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,720000 | 25/11/2024 | 1,34% | -5,03% | ** |
BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 204,940000 | 25/11/2024 | 1,93% | -8,36% | * |
BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,290000 | 25/11/2024 | 3,77% | -5,26% | ** |
BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,890000 | 25/11/2024 | 6,68% | -2,24% | ** |
BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,580000 | 25/11/2024 | 6,64% | -2,32% | ** |
BL EMERGING MARKETS AR DIS | MIXTO AGRESIVO GLOBAL | 115,740000 | 25/11/2024 | 6,64% | -2,18% | ** |
BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,860000 | 25/11/2024 | 8,06% | 0,13% | *** |
BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,406860 | 25/11/2024 | 8,02% | 0,18% | *** |
BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.103,077656 | 25/11/2024 | 8,75% | 2,29% | **** |
BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,494045 | 25/11/2024 | 8,44% | 1,43% | **** |
BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 974,190000 | 25/11/2024 | 8,75% | 2,26% | **** |
BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,480000 | 25/11/2024 | 8,44% | 1,30% | **** |
BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,250000 | 25/11/2024 | 7,83% | -0,66% | *** |
BL EQUITIES AMERICA A DIS | RVI USA | 359,018580 | 25/11/2024 | 16,47% | 13,05% | * |
BL EQUITIES AMERICA AM DIS | RVI USA | 373,253930 | 25/11/2024 | 16,85% | 14,25% | * |
BL EQUITIES AMERICA AR DIS | RVI USA | 260,867080 | 25/11/2024 | 16,42% | 12,44% | * |
BL EQUITIES AMERICA B CAP | RVI USA | 109,061458 | 25/11/2024 | 16,52% | 13,19% | * |
BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,650000 | 25/11/2024 | 8,79% | -2,10% | * |
BL EQUITIES AMERICA BI CAP | RVI USA | 1.223,058599 | 25/11/2024 | 17,25% | 15,58% | * |
BL EQUITIES AMERICA BM CAP | RVI USA | 109,737970 | 25/11/2024 | 16,92% | 14,49% | * |
BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,010000 | 25/11/2024 | 9,13% | -0,96% | * |
BL EQUITIES AMERICA BR CAP | RVI USA | 278,342068 | 25/11/2024 | 16,47% | 12,67% | * |
BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 95,216770 | 25/11/2024 | 9,52% | -10,09% | ** |
BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 96,512625 | 25/11/2024 | 9,47% | -9,92% | ** |
BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 92,291567 | 25/11/2024 | 9,55% | -10,45% | ** |
BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 100,019057 | 25/11/2024 | 10,42% | -9,13% | ** |
BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 136,150000 | 25/11/2024 | 10,47% | -9,16% | ** |
BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 139,650000 | 25/11/2024 | 10,82% | -8,19% | ** |
BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 777,093854 | 25/11/2024 | 11,27% | -6,77% | ** |
BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 103,191996 | 25/11/2024 | 10,81% | -8,06% | ** |
BL EQUITIES ASIA BR CAP | RVI ASIA EX-JAPÓN | 102,791806 | 25/11/2024 | 11,21% | -7,47% | ** |
BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 190,740000 | 25/11/2024 | 8,70% | 8,00% | ** |
BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.227,680000 | 25/11/2024 | 8,69% | 8,12% | ** |
BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 196,780000 | 25/11/2024 | 8,67% | 7,98% | ** |
BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 205,060000 | 25/11/2024 | 9,04% | 8,19% | ** |
BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 269,740000 | 25/11/2024 | 9,76% | 10,71% | ** |
BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 167,900043 | 25/11/2024 | 6,45% | 18,20% | **** |
BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 251,100524 | 25/11/2024 | 16,94% | 24,76% | **** |
BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.261,790000 | 25/11/2024 | 10,46% | 13,09% | *** |
BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.291,672225 | 25/11/2024 | 17,55% | 27,86% | **** |
BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 278,330000 | 25/11/2024 | 10,14% | 12,00% | ** |
BL EQUITIES DIVIDEND BM CHF HEDGED CAP | RVI GLOBAL VALOR | 179,976405 | 25/11/2024 | 7,39% | 21,59% | **** |