EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 246,800000 | 21/08/2025 | 18,83% | 63,34% | ***** |
EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 206,300000 | 21/08/2025 | 18,09% | 57,88% | ***** |
EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,400000 | 21/08/2025 | 5,54% | 24,62% | ***** |
EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,200000 | 21/08/2025 | 4,89% | 20,51% | **** |
EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.566,065380 | 22/08/2025 | 9,89% | 20,73% | ** |
EQUITY FOCUS, FIL A | RVI GLOBAL | 9,659427 | 31/07/2025 | · | · | ND |
EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,742125 | 31/07/2025 | · | · | ND |
ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,830000 | 22/08/2025 | 2,34% | 18,63% | ** |
ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,230000 | 22/08/2025 | -0,19% | 8,95% | * |
ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,450000 | 22/08/2025 | 3,10% | 19,67% | *** |
ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,763485 | 22/08/2025 | 2,80% | 5,36% | **** |
ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,110000 | 22/08/2025 | 2,85% | -0,27% | *** |
ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,950000 | 22/08/2025 | 2,85% | 5,50% | **** |