SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 170,753500 | 14/04/2025 | 12,64% | 16,62% | ** |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 209,340000 | 14/04/2025 | 12,61% | 23,51% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,103700 | 14/04/2025 | 12,33% | 68,02% | ***** |
TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,570815 | 15/04/2025 | 12,29% | -1,61% | **** |
UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 553,906294 | 15/04/2025 | 12,18% | 55,55% | *** |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 17,420300 | 14/04/2025 | 12,11% | 64,66% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 16,469700 | 14/04/2025 | 12,00% | 63,04% | **** |
AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,443411 | 15/04/2025 | 11,97% | 5,78% | ** |
SANTANDER AM EURO EQUITY AU CAP | RV EURO | 131,756700 | 14/04/2025 | 11,91% | 22,10% | * |
ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,030500 | 15/04/2025 | 11,87% | 71,06% | ***** |
EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,894223 | 15/04/2025 | 11,85% | 14,15% | * |
UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 529,286293 | 15/04/2025 | 11,84% | 50,53% | *** |
CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 65,202900 | 14/04/2025 | 11,78% | 59,67% | **** |
XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 29,138000 | 15/04/2025 | 11,65% | 41,89% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,893100 | 15/04/2025 | 11,54% | -0,15% | *** |
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 10,568200 | 14/04/2025 | 11,51% | 62,35% | **** |
UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,140002 | 15/04/2025 | 11,49% | -9,06% | * |
KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 27,803942 | 15/04/2025 | 11,44% | 54,39% | *** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 75,793200 | 14/04/2025 | 11,44% | 54,68% | **** |
CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,642430 | 15/04/2025 | 11,41% | 45,02% | ** |