SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,841492 | 17/06/2025 | 1,85% | 13,17% | **** |
SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,662173 | 17/06/2025 | 1,06% | · | ND |
SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,707839 | 17/06/2025 | 1,15% | · | ND |
SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,541011 | 17/06/2025 | 0,82% | · | ND |
SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,777826 | 17/06/2025 | 1,40% | 6,63% | *** |
SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,209568 | 17/06/2025 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,217899 | 17/06/2025 | · | · | ND |
SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,300639 | 17/06/2025 | 0,98% | 6,55% | ***** |
SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,611134 | 17/06/2025 | 1,07% | 7,27% | ***** |
SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,730000 | 16/06/2025 | 2,63% | 19,57% | **** |
SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,850000 | 16/06/2025 | 2,16% | 16,04% | *** |
SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,370000 | 16/06/2025 | 2,16% | 16,03% | *** |
SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,611889 | 16/06/2025 | 2,65% | 16,54% | *** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 94,997000 | 16/06/2025 | 6,61% | 3,17% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 164,540000 | 16/06/2025 | 6,63% | 3,30% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 150,722000 | 16/06/2025 | 6,17% | 0,19% | * |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,889000 | 16/06/2025 | 8,85% | 47,81% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,742000 | 16/06/2025 | 8,87% | 47,84% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,184000 | 16/06/2025 | 8,40% | 43,39% | ** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,964000 | 16/06/2025 | 2,54% | 19,37% | **** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,655000 | 16/06/2025 | 2,56% | 19,49% | **** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,155000 | 16/06/2025 | 2,56% | 17,67% | *** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,866000 | 16/06/2025 | 2,26% | 16,64% | *** |
SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 347,800000 | 16/06/2025 | 5,05% | 1,72% | * |
SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 379,210000 | 16/06/2025 | 5,43% | 3,88% | * |
SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 331,990000 | 16/06/2025 | 5,24% | -1,99% | * |
SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 322,620000 | 16/06/2025 | 4,80% | 0,19% | * |
SYCOMORE PARTNERS AD | RVI GLOBAL | 95,970000 | 16/06/2025 | 3,30% | 5,52% | * |
SYCOMORE PARTNERS I | RVI GLOBAL | 1.858,910000 | 16/06/2025 | 5,62% | 13,71% | * |
SYCOMORE PARTNERS IB | RVI GLOBAL | 1.818,520000 | 16/06/2025 | 5,51% | 12,76% | * |
SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.632,720000 | 16/06/2025 | 5,51% | 12,77% | * |
SYCOMORE PARTNERS P | RVI GLOBAL | 1.464,550000 | 16/06/2025 | 5,01% | 8,78% | * |
SYCOMORE PARTNERS R | RVI GLOBAL | 1.682,550000 | 16/06/2025 | 5,28% | 10,92% | * |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,600000 | 16/06/2025 | 2,10% | 20,25% | **** |
SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,150000 | 16/06/2025 | -0,82% | 11,78% | *** |
SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,850000 | 16/06/2025 | 1,84% | 18,21% | **** |
SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,523242 | 16/06/2025 | 2,34% | 18,80% | **** |
SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 874,650000 | 16/06/2025 | 10,18% | 22,94% | ** |
SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,050000 | 16/06/2025 | 10,42% | 24,61% | ** |
SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 795,710000 | 16/06/2025 | 9,92% | 21,11% | ** |
SYCOMORE SELECTION RESPONSABLE A | RV EURO | 198,050000 | 16/06/2025 | 11,88% | 57,36% | *** |
SYCOMORE SELECTION RESPONSABLE I | RV EURO | 634,190000 | 16/06/2025 | 12,13% | 59,73% | *** |
SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 561,540000 | 16/06/2025 | 10,44% | 52,67% | ** |
SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,740000 | 16/06/2025 | 9,26% | 52,96% | *** |
SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 64,56% | ***** |
SYCOMORE SELECTION RESPONSABLE R | RV EURO | 554,880000 | 16/06/2025 | 11,62% | 55,00% | *** |