BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,221501 | 13/06/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,229685 | 13/06/2025 | 1,61% | 21,93% | **** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,500058 | 13/06/2025 | 1,38% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,479819 | 13/06/2025 | 1,35% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,545872 | 13/06/2025 | 1,45% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,161038 | 13/06/2025 | 1,95% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,186828 | 13/06/2025 | 2,13% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,212729 | 13/06/2025 | 2,06% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,423721 | 13/06/2025 | 2,12% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,267625 | 13/06/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,488185 | 13/06/2025 | 2,29% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,471767 | 13/06/2025 | 2,23% | · | ND |
BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 242,126542 | 13/06/2025 | -1,13% | 34,45% | ** |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,338971 | 13/06/2025 | 1,49% | 10,28% | **** |
BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,256371 | 13/06/2025 | 1,42% | · | ND |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,184577 | 13/06/2025 | 1,50% | · | ND |
BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,282904 | 13/06/2025 | 2,00% | 23,64% | **** |
BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,728167 | 13/06/2025 | 1,77% | · | ND |
BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,215923 | 13/06/2025 | 2,04% | · | ND |
BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 300,319060 | 13/06/2025 | -2,09% | 32,30% | *** |
BESTINVER GREAT COMPANIES R | RVI GLOBAL | 417,513000 | 13/06/2025 | -2,44% | 26,09% | ** |
BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 108,541000 | 13/06/2025 | -2,11% | 28,96% | *** |
BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,099308 | 13/06/2025 | 0,55% | 43,64% | **** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.026,205000 | 12/06/2025 | 1,81% | 44,00% | **** |
BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,033000 | 12/06/2025 | 2,15% | 47,26% | ***** |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,211473 | 12/06/2025 | 22,08% | 14,54% | ** |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,177000 | 13/06/2025 | 21,02% | 12,85% | ** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,375000 | 13/06/2025 | 21,36% | 15,12% | ** |
BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,595366 | 13/06/2025 | -3,66% | 15,19% | * |
BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,991593 | 13/06/2025 | 1,74% | 35,70% | **** |
BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,805255 | 13/06/2025 | -9,67% | · | ND |
BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,734818 | 13/06/2025 | 0,67% | 17,21% | *** |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,975965 | 13/06/2025 | 2,05% | 18,62% | *** |
BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,266259 | 13/06/2025 | 1,91% | · | ND |
BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,553004 | 13/06/2025 | 2,09% | · | ND |
BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,271887 | 13/06/2025 | 13,17% | 13,59% | ** |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,677000 | 13/06/2025 | 0,17% | 42,01% | * |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,986000 | 13/06/2025 | 0,48% | 45,00% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,492000 | 13/06/2025 | 24,32% | 61,31% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,982000 | 13/06/2025 | 24,64% | 64,08% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,120000 | 13/06/2025 | 16,57% | 12,56% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,706000 | 13/06/2025 | 16,65% | 14,19% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,633000 | 13/06/2025 | 16,67% | 14,83% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,612000 | 13/06/2025 | 24,95% | 66,82% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,248000 | 13/06/2025 | 24,81% | 65,48% | ** |
BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,748000 | 13/06/2025 | -4,87% | 13,50% | ** |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,821270 | 12/06/2025 | 1,64% | 10,38% | ** |