BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | -0,39% | 14,79% | Mayor 10% |
BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 0,19% | 17,13% | Mayor 10% |
BGF WORLD MINING E2 USD | MATERIAS PRIMAS | -0,39% | 14,45% | Mayor 10% |
BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | -0,27% | 14,78% | Mayor 10% |
BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 0,32% | 17,32% | Mayor 10% |
BGF WORLD MINING I2 USD | MATERIAS PRIMAS | -0,27% | 14,44% | Mayor 10% |
BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | -0,27% | 14,78% | Mayor 10% |
BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 0,31% | 17,19% | Mayor 10% |
BGF WORLD MINING S2 USD | MATERIAS PRIMAS | -0,28% | 14,43% | Mayor 10% |
BGF WORLD MINING X10 USD | MATERIAS PRIMAS | -0,86% | 14,36% | Mayor 10% |
BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 0,40% | 17,11% | Mayor 10% |
BGF WORLD MINING X2 USD | MATERIAS PRIMAS | -0,19% | 14,47% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,09% | 14,68% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -0,31% | 14,15% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 0,14% | 16,81% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -0,19% | 14,61% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 0,79% | 15,98% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,16% | 14,59% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,05% | 14,97% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -0,34% | 14,77% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 0,23% | 14,21% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -0,05% | 18,37% | Mayor 10% |
BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,24% | 14,69% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 0,26% | 27,25% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | NO DISPONIBLE |
BGF WORLD TECHNOLOGY A2 EUR | TMT | 0,57% | 26,29% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,15% | 23,40% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 GBP | TMT | 0,57% | 25,81% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 HKD | TMT | 0,57% | 26,03% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 1,15% | 24,34% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 0,90% | 25,85% | Mayor 10% |
BGF WORLD TECHNOLOGY A2 USD | TMT | 0,57% | 26,02% | Mayor 10% |
BGF WORLD TECHNOLOGY A4 EUR | TMT | 0,56% | 26,28% | Mayor 10% |
BGF WORLD TECHNOLOGY A4 USD | TMT | 0,57% | 26,02% | Mayor 10% |
BGF WORLD TECHNOLOGY C2 USD | TMT | 0,46% | 26,00% | Mayor 10% |
BGF WORLD TECHNOLOGY D2 EUR | TMT | 0,63% | 26,31% | Mayor 10% |
BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 1,21% | 23,38% | Mayor 10% |
BGF WORLD TECHNOLOGY D2 GBP | TMT | 0,63% | 25,83% | Mayor 10% |
BGF WORLD TECHNOLOGY D2 USD | TMT | 0,63% | 26,03% | Mayor 10% |
BGF WORLD TECHNOLOGY E2 EUR | TMT | 0,53% | 26,29% | Mayor 10% |
BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,10% | 23,43% | Mayor 10% |
BGF WORLD TECHNOLOGY E2 USD | TMT | 0,52% | 26,01% | Mayor 10% |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 1,18% | 27,76% | Mayor 10% |
BGF WORLD TECHNOLOGY I2 EUR | TMT | 0,65% | 26,32% | Mayor 10% |
BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 1,23% | 23,43% | Mayor 10% |
BGF WORLD TECHNOLOGY I2 GBP | TMT | 0,65% | 25,85% | Mayor 10% |
BGF WORLD TECHNOLOGY I2 JPY | TMT | 0,66% | 26,09% | Mayor 10% |
BGF WORLD TECHNOLOGY I2 USD | TMT | 0,65% | 26,04% | Mayor 10% |
BGF WORLD TECHNOLOGY I4 USD | TMT | 0,64% | 26,04% | Mayor 10% |
BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 1,27% | 23,38% | Mayor 10% |
BGF WORLD TECHNOLOGY X10 USD | TMT | -0,11% | 25,97% | Mayor 10% |
BGF WORLD TECHNOLOGY X2 USD | TMT | 0,71% | 26,06% | Mayor 10% |
B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,12% | 13,52% | Mayor 10% |
B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,44% | 1,17% | Menor o igual 2% |
B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,38% | 7,13% | Entre 5% y 10% |
B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,54% | 2,04% | Entre 2% y 5% |
BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 2,44% | 11,60% | Mayor 10% |
BINDEX EURO ESG INDICE, FI | RV EURO | 1,05% | 11,41% | Mayor 10% |
BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 0,87% | 11,73% | Mayor 10% |
BINDEX EUROPA INDICE, FI | RVI EUROPA | 0,71% | 10,68% | Mayor 10% |
BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 0,81% | 12,36% | Mayor 10% |
BINDEX USA INDICE, FI | RVI USA | 0,45% | 16,23% | Mayor 10% |
BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 0,37% | 3,90% | Entre 2% y 5% |
BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,12% | 0,25% | Menor o igual 2% |
BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,13% | 0,24% | Menor o igual 2% |
BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,13% | 0,21% | Menor o igual 2% |
BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,15% | 0,25% | Menor o igual 2% |
BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 0,81% | 7,65% | Entre 5% y 10% |
BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 0,82% | 7,90% | Entre 5% y 10% |
BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 0,84% | 7,65% | Entre 5% y 10% |
BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 0,84% | 7,86% | Entre 5% y 10% |
BISSAN / POLVORA A | RFI GLOBAL | -0,17% | 2,70% | Entre 2% y 5% |
BISSAN / POLVORA B | RFI GLOBAL | -0,15% | 2,70% | Entre 2% y 5% |
BISSAN / POLVORA C | RFI GLOBAL | -0,14% | 2,70% | Entre 2% y 5% |
BISSAN / POLVORA D | RFI GLOBAL | -0,13% | 2,70% | Entre 2% y 5% |
BITACORA RENTA VARIABLE, FI | RVI GLOBAL | -0,14% | 11,00% | Mayor 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | -0,66% | 10,49% | Mayor 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -0,65% | 10,74% | Mayor 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | -0,09% | 5,16% | Entre 5% y 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -0,62% | 10,49% | Mayor 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | -0,05% | 5,16% | Entre 5% y 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 0,00% | 5,84% | Entre 5% y 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | -0,61% | 10,79% | Mayor 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -0,70% | 10,49% | Mayor 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,14% | 5,18% | Entre 5% y 10% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | -0,52% | 10,84% | Mayor 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 0,54% | 5,01% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 0,68% | 7,39% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 0,60% | 5,01% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 0,50% | 5,01% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | -0,07% | 7,96% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 0,62% | 5,02% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 0,58% | 13,50% | Mayor 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 0,76% | 7,38% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,05% | 9,17% | Entre 5% y 10% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 0,67% | 5,02% | Entre 5% y 10% |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,02% | 7,88% | Entre 5% y 10% |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,04% | 6,03% | Entre 5% y 10% |