BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 892,345434 | 12/06/2025 | 1,09% | 19,06% | *** |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,766540 | 12/06/2025 | 1,58% | · | ND |
BESTVALUE, FI | RVI GLOBAL VALOR | 271,819055 | 13/06/2025 | 4,03% | 50,75% | **** |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,532596 | 16/06/2025 | 2,29% | -10,86% | * |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,669754 | 16/06/2025 | 7,58% | 8,14% | * |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,020000 | 16/06/2025 | -1,96% | 2,54% | ** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,580000 | 16/06/2025 | 8,21% | 4,70% | * |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,022058 | 16/06/2025 | -1,85% | 2,81% | ** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 32,750979 | 16/06/2025 | 9,61% | 28,43% | **** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,854212 | 16/06/2025 | 3,31% | 4,17% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,133402 | 16/06/2025 | -1,59% | 2,27% | ** |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,839728 | 16/06/2025 | -1,86% | 1,77% | ** |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,070000 | 16/06/2025 | -2,54% | -1,24% | * |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,156039 | 16/06/2025 | -2,15% | -1,48% | * |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,241597 | 16/06/2025 | 2,68% | -8,76% | * |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,702438 | 16/06/2025 | 7,94% | 10,62% | ** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,140000 | 16/06/2025 | -1,63% | 4,85% | ** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,630000 | 16/06/2025 | 8,61% | 7,18% | ** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 50,146662 | 16/06/2025 | -1,51% | 5,17% | ** |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,276482 | 16/06/2025 | -1,24% | 4,62% | ** |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,485040 | 16/06/2025 | -1,52% | 1,81% | ** |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,230000 | 16/06/2025 | -2,17% | 1,00% | ** |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,329532 | 16/06/2025 | -1,80% | 0,77% | ** |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,524927 | 16/06/2025 | 2,76% | -8,04% | * |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,640000 | 16/06/2025 | -1,52% | 5,65% | ** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,677208 | 16/06/2025 | -1,12% | 5,37% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,300000 | 16/06/2025 | -1,52% | 1,49% | ** |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,284407 | 16/06/2025 | -1,39% | 1,74% | ** |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,320719 | 16/06/2025 | -1,08% | 1,29% | ** |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 58,026611 | 16/06/2025 | -0,78% | 7,82% | *** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,642966 | 16/06/2025 | -1,06% | 1,76% | ** |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,838935 | 16/06/2025 | 1,29% | -8,80% | * |
BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,786117 | 16/06/2025 | 6,50% | 10,65% | * |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,780000 | 16/06/2025 | 7,21% | 7,04% | * |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,090443 | 16/06/2025 | 2,23% | 6,44% | ** |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,129082 | 16/06/2025 | -2,49% | 4,43% | * |
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,765570 | 16/06/2025 | 6,90% | 13,14% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,650000 | 16/06/2025 | -2,50% | 7,11% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,760000 | 16/06/2025 | 7,58% | 9,47% | ** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,638273 | 16/06/2025 | -2,38% | 7,40% | ** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,464903 | 16/06/2025 | 2,55% | 8,86% | ** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,701572 | 16/06/2025 | -2,15% | 6,85% | ** |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,011578 | 16/06/2025 | -2,38% | 3,67% | * |
BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,780000 | 16/06/2025 | -3,06% | 3,12% | * |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,050000 | 16/06/2025 | -2,40% | 7,89% | ** |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,085537 | 16/06/2025 | -2,05% | 7,61% | ** |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,348540 | 16/06/2025 | -2,09% | 3,87% | ** |
BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,246509 | 16/06/2025 | -2,37% | 4,35% | ** |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,732141 | 16/06/2025 | 7,00% | 13,65% | ** |