360 CORA RENTA VARIABLE | RVI GLOBAL | 17,127909 | 11/02/2025 | 5,92% | 45,10% | ***** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,324291 | 11/02/2025 | 2,41% | 14,13% | *** |
ABANCA RENTA VARIABLE | RV EURO | 12,692648 | 11/02/2025 | 8,12% | 25,93% | *** |
ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,601146 | 11/02/2025 | 6,09% | · | ND |
ABANCA USA | RVI USA | 30,540800 | 11/02/2025 | 2,85% | 40,84% | ** |
ABANTE BOLSA | RVI GLOBAL | 27,741797 | 10/02/2025 | 4,34% | 29,17% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,508411 | 11/02/2025 | 2,86% | 45,64% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,523585 | 11/02/2025 | 9,13% | 22,11% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 11,473509 | 11/02/2025 | 9,13% | 32,00% | ***** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,161154 | 11/02/2025 | 8,98% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 34,358562 | 11/02/2025 | 2,76% | · | ND |
ALLIANZ USA | RVI USA | 34,924789 | 11/02/2025 | 2,90% | 47,24% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,264400 | 10/02/2025 | 6,36% | 35,38% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,154100 | 10/02/2025 | 5,94% | 38,22% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 199,556534 | 10/02/2025 | 3,25% | 41,03% | ***** |
BANCA PUEYO BOLSA | RV EURO | 71,104832 | 10/02/2025 | 6,52% | 9,55% | * |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | **** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 20,303363 | 10/02/2025 | 6,69% | 34,97% | *** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,360044 | 10/02/2025 | 4,41% | 19,72% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,197767 | 10/02/2025 | 5,54% | 15,70% | *** |