ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 0,55% | 13,60% | Mayor 10% |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 0,63% | 13,61% | Mayor 10% |
ECHIQUIER WORLD NEXT LEADERS A | TMT | 0,29% | 16,57% | Mayor 10% |
ECHIQUIER WORLD NEXT LEADERS K | TMT | 0,34% | 16,57% | Mayor 10% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 0,61% | 6,84% | Entre 5% y 10% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 0,52% | 6,94% | Entre 5% y 10% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 0,53% | 6,93% | Entre 5% y 10% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 0,51% | 7,27% | Entre 5% y 10% |
EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,24% | 7,84% | Entre 5% y 10% |
EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 0,46% | 17,73% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 0,72% | 15,34% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 0,46% | 17,73% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 0,49% | 17,73% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 0,50% | 17,73% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 0,76% | 15,35% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 0,53% | 17,76% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 0,80% | 15,36% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 0,50% | 17,73% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 0,53% | 17,73% | Mayor 10% |
EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 0,30% | 1,61% | Menor o igual 2% |
EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 0,27% | 1,62% | Menor o igual 2% |
EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,30% | 7,39% | Entre 5% y 10% |
EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,23% | 7,36% | Entre 5% y 10% |
EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -0,06% | 4,37% | Entre 2% y 5% |
EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 0,42% | 0,86% | Menor o igual 2% |
EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 0,70% | 14,30% | Mayor 10% |
EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 0,45% | 17,09% | Mayor 10% |
EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 0,65% | 14,20% | Mayor 10% |
EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 0,38% | 17,09% | Mayor 10% |
EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 0,38% | 3,06% | Entre 2% y 5% |
EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 0,06% | 9,79% | Entre 5% y 10% |
EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,34% | 3,06% | Entre 2% y 5% |
EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 0,02% | 9,78% | Entre 5% y 10% |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,32% | 1,88% | Menor o igual 2% |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,28% | 1,88% | Menor o igual 2% |
EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 0,01% | 15,21% | Mayor 10% |
EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -0,09% | 15,20% | Mayor 10% |
EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | -0,18% | 2,31% | Entre 2% y 5% |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -0,51% | 11,98% | Mayor 10% |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -0,62% | 11,97% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 0,46% | 12,83% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | -0,48% | 15,46% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 0,46% | 12,85% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 0,47% | 13,37% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 0,39% | 12,84% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 0,40% | 13,36% | Mayor 10% |
EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 1,25% | 8,44% | Entre 5% y 10% |
EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 0,95% | 10,03% | Mayor 10% |