360 CORA RENTA VARIABLE | RVI GLOBAL | 15,864703 | 15/05/2024 | 13,40% | 39,73% | **** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,667695 | 15/05/2024 | 5,35% | 10,38% | *** |
ABANCA RENTA VARIABLE | RV EURO | 12,062389 | 15/05/2024 | 10,65% | 25,34% | *** |
ABANCA USA | RVI USA | 25,720193 | 15/05/2024 | 11,87% | 32,46% | ** |
ABANTE BOLSA | RVI GLOBAL | 24,562189 | 13/05/2024 | 9,09% | 25,19% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 45,896867 | 15/05/2024 | 11,88% | 36,96% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 21,194046 | 15/05/2024 | 12,06% | 21,21% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 10,796232 | 15/05/2024 | 12,06% | 25,81% | **** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 21,037343 | 15/05/2024 | 11,57% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 29,019979 | 15/05/2024 | 11,42% | · | ND |
ALLIANZ USA | RVI USA | 29,237476 | 15/05/2024 | 11,92% | 42,41% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,979800 | 15/05/2024 | 16,90% | 11,50% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,292900 | 15/05/2024 | 13,30% | 23,07% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,216299 | 13/05/2024 | 0,16% | 84,52% | ***** |
BANCA PUEYO BOLSA | RV EURO | 71,981035 | 14/05/2024 | 8,58% | 13,20% | ** |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,152306 | 13/05/2024 | 10,35% | 28,05% | *** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,081451 | 13/05/2024 | 8,56% | 18,45% | ** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,215962 | 13/05/2024 | 8,14% | 13,46% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,245295 | 13/05/2024 | 5,93% | 24,24% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,749193 | 13/05/2024 | 10,13% | 25,14% | ** |