ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,47% | 25,14% | Mayor 10% |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 0,19% | 28,00% | Mayor 10% |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 0,07% | 28,53% | Mayor 10% |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,29% | 24,76% | Mayor 10% |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 0,05% | 28,21% | Mayor 10% |
ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,44% | 5,16% | Entre 5% y 10% |
ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,45% | 4,66% | Entre 2% y 5% |
ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,42% | 4,66% | Entre 2% y 5% |
ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 2,02% | 9,63% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 2,10% | 9,76% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 2,07% | 9,66% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 2,09% | 9,64% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 1,94% | 10,27% | Mayor 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 2,10% | 9,63% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 2,06% | 9,64% | Entre 5% y 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 1,73% | 12,94% | Mayor 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 1,70% | 12,94% | Mayor 10% |
ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 1,65% | 12,93% | Mayor 10% |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 3,04% | 15,61% | Mayor 10% |
ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 3,16% | 15,44% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 2,99% | 14,44% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 3,01% | 14,53% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 3,00% | 14,55% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 3,01% | 14,32% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 3,01% | 14,32% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 3,01% | 13,71% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 3,01% | 14,32% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 2,99% | 14,33% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 2,99% | 14,33% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 3,02% | 14,19% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 2,58% | 16,82% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 3,00% | 14,20% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 2,58% | 16,89% | Mayor 10% |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 2,99% | 14,34% | Mayor 10% |
ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 3,31% | 15,91% | Mayor 10% |
ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 3,35% | 15,76% | Mayor 10% |
ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 3,31% | 15,87% | Mayor 10% |
ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 0,09% | 8,48% | Entre 5% y 10% |
ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,13% | 5,95% | Entre 5% y 10% |
ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 0,17% | 11,43% | Mayor 10% |
ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 0,15% | 3,21% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,32% | 2,22% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,28% | 2,20% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,25% | 2,21% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,31% | 2,20% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,30% | 2,19% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,17% | 2,21% | Entre 2% y 5% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,32% | 0,74% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,33% | 0,73% | Menor o igual 2% |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,34% | 0,74% | Menor o igual 2% |