FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,431478 | 25/08/2025 | -5,00% | 11,93% | ** |
FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,322000 | 25/08/2025 | -4,93% | 10,78% | ** |
FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,241700 | 25/08/2025 | -4,93% | 10,78% | ** |
FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,219500 | 25/08/2025 | -4,61% | 12,46% | ** |
FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,573800 | 25/08/2025 | -4,70% | 12,18% | ** |
FUNDTICS / 100 | RVI GLOBAL | 10,311010 | 21/08/2025 | -0,30% | 6,66% | * |
FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,503380 | 21/08/2025 | 1,39% | -1,02% | * |
GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,210000 | 25/08/2025 | 2,85% | 7,56% | * |
GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,750000 | 25/08/2025 | -3,54% | 17,68% | * |
GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,090650 | 25/08/2025 | 7,57% | 18,34% | ***** |
GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,198444 | 25/08/2025 | 7,80% | · | ND |
GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,810000 | 25/08/2025 | 1,89% | 5,20% | * |
GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,484283 | 25/08/2025 | 0,65% | 6,25% | **** |
GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,530000 | 25/08/2025 | 1,90% | 10,87% | **** |
GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,519979 | 25/08/2025 | 0,93% | 7,63% | **** |
GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,720000 | 25/08/2025 | 2,20% | 12,38% | ***** |
GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,950000 | 25/08/2025 | 1,60% | 9,38% | **** |
GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,080000 | 25/08/2025 | 2,20% | 12,41% | ***** |
GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,112946 | 25/08/2025 | 5,77% | 2,44% | *** |
GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,350000 | 25/08/2025 | 6,98% | 0,51% | ** |