SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,340950 | 17/06/2025 | 1,28% | 17,18% | ***** |
SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,784810 | 17/06/2025 | 1,55% | 18,88% | ***** |
SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,463760 | 16/06/2025 | -1,82% | · | ND |
SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,941660 | 16/06/2025 | -2,40% | 0,54% | * |
SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,378683 | 17/06/2025 | -4,58% | 45,34% | ** |
SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 107,423342 | 17/06/2025 | -4,36% | · | ND |
SILVERBACK, FI A | MIXTO FLEXIBLE | 11,281255 | 16/06/2025 | · | · | ND |
SILVERBACK, FI L | MIXTO FLEXIBLE | 11,303035 | 16/06/2025 | · | · | ND |
SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 96,152519 | 16/06/2025 | 1,64% | 29,26% | * |
SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 99,280704 | 16/06/2025 | 1,91% | 31,14% | * |
SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,133639 | 16/06/2025 | 0,15% | 24,69% | ** |
SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,315566 | 16/06/2025 | 0,48% | · | ND |
SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,469086 | 16/06/2025 | 1,78% | 8,03% | ** |
SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,469483 | 13/06/2025 | 1,78% | · | ND |
SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,220604 | 16/06/2025 | 1,50% | 11,86% | ** |
SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,338282 | 16/06/2025 | 1,67% | · | ND |
SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,416840 | 16/06/2025 | 0,65% | 16,27% | *** |
SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,576237 | 16/06/2025 | 0,88% | · | ND |
SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,841327 | 16/06/2025 | 0,36% | 21,33% | * |
SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,812351 | 13/06/2025 | 0,15% | · | ND |
SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,102268 | 16/06/2025 | -0,83% | 34,04% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,990000 | 17/06/2025 | 0,84% | 14,00% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,711272 | 17/06/2025 | -8,75% | 10,44% | *** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,560000 | 17/06/2025 | 0,59% | 13,32% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,370703 | 17/06/2025 | 4,51% | 5,97% | * |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,668741 | 17/06/2025 | -8,89% | 9,44% | *** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 129,090000 | 17/06/2025 | 0,44% | 12,11% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,362075 | 17/06/2025 | 4,87% | 8,87% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,524550 | 17/06/2025 | -9,02% | 8,46% | *** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,026579 | 17/06/2025 | 0,67% | 15,81% | *** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,750000 | 17/06/2025 | 1,71% | 14,37% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,425220 | 17/06/2025 | -0,27% | 19,99% | *** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 136,670124 | 17/06/2025 | -7,84% | 10,41% | **** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,026579 | 17/06/2025 | -2,51% | -2,14% | * |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,770000 | 17/06/2025 | -1,58% | -3,83% | * |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 88,856305 | 17/06/2025 | -3,44% | 1,34% | * |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 71,308783 | 17/06/2025 | -10,61% | -6,61% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,082926 | 17/06/2025 | 0,54% | 14,75% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,740430 | 17/06/2025 | 1,40% | 11,87% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 124,400000 | 17/06/2025 | 1,55% | 13,22% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,459627 | 17/06/2025 | 6,04% | 10,44% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 131,396957 | 17/06/2025 | -7,96% | 9,44% | **** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,885165 | 17/06/2025 | -1,64% | -4,63% | * |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,120000 | 17/06/2025 | -1,54% | -3,48% | * |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,840000 | 17/06/2025 | 1,63% | 14,03% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,730000 | 17/06/2025 | -1,52% | -3,49% | * |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,564533 | 17/06/2025 | 0,33% | 13,70% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 119,920000 | 17/06/2025 | 1,39% | 12,26% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,322581 | 17/06/2025 | -0,56% | 17,95% | *** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,872305 | 17/06/2025 | 5,83% | 9,00% | ** |