EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 0,50% | 6,88% | Entre 5% y 10% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 0,39% | 6,93% | Entre 5% y 10% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 0,40% | 6,93% | Entre 5% y 10% |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 0,36% | 7,13% | Entre 5% y 10% |
EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,07% | 8,00% | Entre 5% y 10% |
EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 0,09% | 18,74% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 0,40% | 15,02% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 0,09% | 18,74% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 0,12% | 18,74% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 0,12% | 18,74% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 0,44% | 15,02% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 0,16% | 18,77% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 0,47% | 15,03% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 0,12% | 18,74% | Mayor 10% |
EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 0,16% | 18,75% | Mayor 10% |
EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 0,38% | 1,78% | Menor o igual 2% |
EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 0,35% | 1,79% | Menor o igual 2% |
EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,11% | 6,73% | Entre 5% y 10% |
EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,05% | 6,70% | Entre 5% y 10% |
EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,01% | 4,46% | Entre 2% y 5% |
EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 0,35% | 14,23% | Mayor 10% |
EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 0,08% | 18,15% | Mayor 10% |
EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 0,30% | 14,16% | Mayor 10% |
EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 0,01% | 18,14% | Mayor 10% |
EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 0,39% | 3,01% | Entre 2% y 5% |
EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 0,02% | 9,26% | Entre 5% y 10% |
EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,35% | 3,01% | Entre 2% y 5% |
EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -0,02% | 9,26% | Entre 5% y 10% |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,31% | 1,78% | Menor o igual 2% |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,27% | 1,77% | Menor o igual 2% |
EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -0,29% | 13,77% | Mayor 10% |
EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -0,39% | 13,77% | Mayor 10% |
EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | -0,05% | 2,13% | Entre 2% y 5% |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -0,70% | 11,41% | Mayor 10% |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -0,81% | 11,41% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | -0,45% | 13,35% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | -1,11% | 14,19% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | -0,46% | 13,36% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | -0,44% | 13,66% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | -0,53% | 13,35% | Mayor 10% |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | -0,51% | 13,65% | Mayor 10% |
EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 0,94% | 9,64% | Entre 5% y 10% |
EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 0,58% | 8,61% | Entre 5% y 10% |
EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 0,84% | 9,64% | Entre 5% y 10% |
EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 0,99% | 37,18% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 0,24% | 11,39% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 0,23% | 11,38% | Mayor 10% |
EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | -0,08% | 15,83% | Mayor 10% |