GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | -0,74% | 22,26% | Mayor 10% |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | -0,64% | 22,28% | Mayor 10% |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | -0,65% | 22,28% | Mayor 10% |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | NO DISPONIBLE |
H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 0,31% | 4,97% | Entre 2% y 5% |
H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 0,60% | 4,20% | Entre 2% y 5% |
H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 0,53% | 4,34% | Entre 2% y 5% |
H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 0,48% | 4,33% | Entre 2% y 5% |
H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,97% | 7,92% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 0,62% | 9,32% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 1,08% | 9,02% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,73% | 9,99% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,96% | 7,90% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 0,61% | 9,33% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 1,05% | 9,01% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,92% | 7,93% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 0,58% | 9,37% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,02% | 9,00% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 0,67% | 9,99% | Entre 5% y 10% |
H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 1,53% | 20,08% | Mayor 10% |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 1,52% | 20,38% | Mayor 10% |
H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 1,48% | 20,15% | Mayor 10% |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 1,83% | 20,60% | Mayor 10% |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | -0,25% | 8,42% | Entre 5% y 10% |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | -0,21% | 8,06% | Entre 5% y 10% |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | -0,26% | 8,04% | Entre 5% y 10% |
HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 0,42% | 3,11% | Entre 2% y 5% |
HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 0,36% | 9,97% | Entre 5% y 10% |
HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 0,37% | 9,92% | Entre 5% y 10% |
HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 0,28% | 9,92% | Entre 5% y 10% |
HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 0,23% | 9,93% | Entre 5% y 10% |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 0,05% | 12,07% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 0,07% | 12,02% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 0,06% | 12,07% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 0,08% | 12,02% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 0,05% | 12,07% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | -0,04% | 12,06% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | -0,02% | 12,01% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | -0,08% | 12,08% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 0,08% | 12,07% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 0,34% | 14,39% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 0,28% | 14,37% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 0,05% | 18,86% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 0,07% | 18,89% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 0,08% | 18,90% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | -0,01% | 18,85% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 0,00% | 18,88% | Mayor 10% |
HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 0,39% | 1,06% | Menor o igual 2% |