BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,916995 | 22/08/2025 | 19,36% | -10,42% | *** |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,032000 | 25/08/2025 | 20,00% | -10,55% | *** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,308000 | 25/08/2025 | 20,49% | -8,76% | *** |
BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,923571 | 25/08/2025 | -1,15% | 11,11% | ** |
BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,957029 | 25/08/2025 | 6,74% | 40,16% | ***** |
BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,810592 | 25/08/2025 | -5,09% | · | ND |
BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,846130 | 25/08/2025 | 1,63% | 15,54% | **** |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,052581 | 25/08/2025 | 2,61% | 18,45% | **** |
BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,340751 | 25/08/2025 | 2,41% | · | ND |
BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,652791 | 25/08/2025 | 2,67% | · | ND |
BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,867426 | 25/08/2025 | 17,07% | 22,03% | ** |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,506000 | 25/08/2025 | -1,08% | 37,27% | * |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,825000 | 25/08/2025 | -0,60% | 40,20% | * |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,922000 | 25/08/2025 | 36,66% | 83,64% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,093000 | 25/08/2025 | 37,15% | 86,79% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,580000 | 25/08/2025 | 20,66% | 21,01% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,200000 | 25/08/2025 | 20,85% | 22,74% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,130000 | 25/08/2025 | 20,92% | 23,44% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,503000 | 25/08/2025 | 37,64% | 89,90% | * |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,092000 | 25/08/2025 | 37,42% | 88,41% | ** |
BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,043000 | 25/08/2025 | -2,66% | 9,32% | ** |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 684,592721 | 21/08/2025 | 2,05% | 10,38% | ** |
BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 915,044011 | 21/08/2025 | 3,66% | 15,09% | **** |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 130,260634 | 21/08/2025 | 4,38% | · | ND |
BESTVALUE, FI | RVI GLOBAL VALOR | 289,597276 | 25/08/2025 | 10,83% | 53,77% | ***** |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,091919 | 25/08/2025 | 9,00% | -7,42% | * |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,672349 | 25/08/2025 | 15,47% | 12,33% | *** |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 47,290000 | 25/08/2025 | 5,32% | 6,63% | ** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,630000 | 25/08/2025 | 16,57% | 15,20% | *** |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 47,303384 | 25/08/2025 | 5,47% | 6,56% | ** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,493711 | 25/08/2025 | 18,79% | 41,61% | **** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,480378 | 25/08/2025 | 9,88% | 8,06% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 47,302727 | 25/08/2025 | 5,48% | 6,72% | ** |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,959002 | 25/08/2025 | 5,46% | 5,45% | * |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 33,300000 | 25/08/2025 | 4,45% | 2,71% | * |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 33,307686 | 25/08/2025 | 4,61% | 2,81% | * |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,123854 | 25/08/2025 | 9,52% | -5,32% | * |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,801811 | 25/08/2025 | 16,01% | 14,85% | *** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,940000 | 25/08/2025 | 5,83% | 9,06% | ** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,780000 | 25/08/2025 | 17,15% | 17,85% | *** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,966971 | 25/08/2025 | 5,99% | 8,99% | ** |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,954005 | 25/08/2025 | 5,98% | 9,13% | ** |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,709666 | 25/08/2025 | 5,96% | 5,48% | ** |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 42,100000 | 25/08/2025 | 4,99% | 5,04% | * |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 42,104813 | 25/08/2025 | 5,13% | 5,13% | * |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,964732 | 25/08/2025 | 9,68% | -4,56% | * |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,680000 | 25/08/2025 | 5,99% | 9,88% | ** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,687527 | 25/08/2025 | 6,19% | 9,94% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,240000 | 25/08/2025 | 6,00% | 5,58% | ** |