** ESPINOSA PARTNERS INVERSIONES, FI | 14/11 | 11,61% |
ND ESTELA GLOBAL EQUITIES, FI F | 14/11 | 4,07% |
ND ESTELA GLOBAL EQUITIES, FI I | 14/11 | 3,28% |
ND ESTELA GLOBAL EQUITIES, FI R | 14/11 | 2,96% |
ND ESTELA GLOBAL EQUITIES, FI S | 14/11 | 3,42% |
ND ESTRATEGIA ACUMULACION ISR, FI | 12/11 | 3,69% |
* ESTRATEGIA ACUMULACION, FI | 12/11 | 4,06% |
ND ESTRATEGIA CAPITAL ISR, FI | 12/11 | 3,56% |
* ESTRATEGIA CAPITAL, FI | 12/11 | 3,57% |
ND ESTRATEGIA CRECIMIENTO ISR, FI | 12/11 | 12,14% |
**** ESTRATEGIA INVERSION, FI | 12/11 | 13,58% |
** ETHNA-AKTIV A | 14/11 | 6,94% |
* ETHNA-AKTIV R-A | 14/11 | 3,81% |
* ETHNA-AKTIV R-T | 14/11 | 6,77% |
***** ETHNA-AKTIV SIA USD-T | 14/11 | 14,01% |
** ETHNA-AKTIV SIA-A | 14/11 | 7,39% |
*** ETHNA-AKTIV SIA-T | 14/11 | 7,33% |
** ETHNA-AKTIV T | 14/11 | 7,01% |
**** ETHNA-AKTIV USD-A | 14/11 | 13,40% |
**** ETHNA-AKTIV USD-T | 14/11 | 13,47% |
*** ETHNA-DEFENSIV A | 14/11 | 2,68% |
* ETHNA-DEFENSIV R-A | 14/11 | 2,23% |
**** ETHNA-DEFENSIV R-T | 14/11 | 4,82% |
*** ETHNA-DEFENSIV SIA-A | 14/11 | 2,65% |
***** ETHNA-DEFENSIV SIA-T | 14/11 | 5,38% |
***** ETHNA-DEFENSIV T | 14/11 | 5,10% |
* ETHNA-DYNAMISCH A | 14/11 | 12,16% |
* ETHNA-DYNAMISCH R-A | 14/11 | 11,93% |
* ETHNA-DYNAMISCH R-T | 14/11 | 12,04% |
* ETHNA-DYNAMISCH SIA-A | 14/11 | 12,74% |
* ETHNA-DYNAMISCH SIA-T | 14/11 | 12,82% |
* ETHNA-DYNAMISCH T | 14/11 | 12,29% |
* ETHNA-DYNAMISCH USD-T | 14/11 | 18,69% |
** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 13/11 | 0,81% |
** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 13/11 | 1,77% |
* EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 13/11 | 1,85% |
* EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 13/11 | 2,50% |
**** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 13/11 | 5,35% |
***** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 13/11 | 5,96% |
** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 13/11 | 2,36% |
** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 13/11 | 2,89% |
** EURIZON FUND-ACTIVE ALLOCATION R EUR | 13/11 | 8,22% |
*** EURIZON FUND-ACTIVE ALLOCATION X EUR | 13/11 | 9,13% |
*** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 13/11 | 9,45% |
** EURIZON FUND-BOND AGGREGATE EUR R EUR | 13/11 | 1,08% |
** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 13/11 | 1,77% |
**** EURIZON FUND-BOND AGGREGATE RMB R EUR | 14/11 | 6,00% |
***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 14/11 | 3,68% |
***** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 14/11 | 6,90% |
** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 13/11 | 3,44% |
** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 13/11 | 3,87% |
**** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 13/11 | 3,62% |
**** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 13/11 | 4,31% |
*** EURIZON FUND-BOND EMERGING MARKETS R EUR | 13/11 | 10,05% |
** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 13/11 | 4,07% |
*** EURIZON FUND-BOND EMERGING MARKETS X EUR | 13/11 | 10,71% |
**** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 13/11 | 10,87% |
** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 13/11 | 4,85% |
* EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 13/11 | -0,03% |
* EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 13/11 | 0,20% |
**** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 13/11 | 1,35% |
**** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 13/11 | 1,55% |
**** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 13/11 | 2,22% |
***** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 13/11 | 2,38% |
* EURIZON FUND-BOND FLEXIBLE R EUR | 13/11 | 0,63% |
** EURIZON FUND-BOND FLEXIBLE X EUR | 13/11 | 1,11% |
** EURIZON FUND-BOND FLEXIBLE Z EUR | 13/11 | 1,35% |
* EURIZON FUND-BOND GBP LTE R EUR | 13/11 | 0,11% |
* EURIZON FUND-BOND GBP LTE RH EUR | 13/11 | -5,08% |
** EURIZON FUND-BOND GBP LTE Z EUR | 13/11 | 0,32% |
* EURIZON FUND-BOND GBP LTE ZH EUR | 13/11 | -4,88% |
** EURIZON FUND-BOND HIGH YIELD R EUR | 13/11 | 6,36% |
*** EURIZON FUND-BOND HIGH YIELD X EUR | 13/11 | 7,22% |
*** EURIZON FUND-BOND HIGH YIELD Z EUR | 13/11 | 7,31% |
*** EURIZON FUND-BOND INFLATION LINKED R EUR | 13/11 | -1,42% |
*** EURIZON FUND-BOND INFLATION LINKED Z EUR | 13/11 | -0,83% |
***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 13/11 | 3,20% |
***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 13/11 | 3,52% |
** EURIZON FUND-BOND JPY LTE R EUR | 14/11 | -9,10% |
**** EURIZON FUND-BOND JPY LTE RH EUR | 14/11 | -0,33% |
*** EURIZON FUND-BOND JPY LTE Z EUR | 14/11 | -8,93% |
***** EURIZON FUND-BOND JPY LTE ZH EUR | 14/11 | -0,07% |
***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 14/11 | 2,59% |
***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 14/11 | 2,75% |
*** EURIZON FUND-BOND USD LTE R EUR | 13/11 | 4,67% |
** EURIZON FUND-BOND USD LTE RH EUR | 13/11 | -1,33% |
*** EURIZON FUND-BOND USD LTE Z EUR | 13/11 | 4,89% |
** EURIZON FUND-BOND USD LTE ZH EUR | 13/11 | -1,10% |
***** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 13/11 | 7,59% |
***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 13/11 | 7,79% |
* EURIZON FUND-CASH EUR R EUR | 13/11 | 2,92% |
* EURIZON FUND-CASH EUR Z EUR | 13/11 | 3,03% |
**** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 14/11 | 19,16% |
***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 14/11 | 20,18% |
*** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 14/11 | 9,49% |
*** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 14/11 | 7,79% |
*** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 14/11 | 8,70% |
**** EURIZON FUND-EQUITY EURO LTE Z EUR | 13/11 | 7,69% |
***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 13/11 | 17,07% |
***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 13/11 | 18,18% |