* SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 21/11 | 7,50% |
** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 21/11 | 9,52% |
* SEEYOND SRI EUROPE MINVOL SI/D (EUR) | 21/11 | 6,43% |
*** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 21/11 | 14,52% |
** SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 21/11 | 12,48% |
** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 21/11 | 14,39% |
** SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 21/11 | 13,43% |
**** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 21/11 | 20,60% |
** SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 21/11 | 12,57% |
** SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 21/11 | 12,72% |
* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 21/11 | 6,42% |
* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 21/11 | 5,81% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 21/11 | 11,57% |
* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/11 | 12,99% |
* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 21/11 | 13,25% |
* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 21/11 | 12,50% |
*** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 21/11 | 6,45% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 21/11 | 5,74% |
*** SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 21/11 | 6,69% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 21/11 | -0,62% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 21/11 | 2,48% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 21/11 | 1,90% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 21/11 | 6,31% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 21/11 | 7,22% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 21/11 | 7,37% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 21/11 | 6,65% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 21/11 | 8,49% |
** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 21/11 | 6,90% |
**** SELECCION BANCA PRIVADA 30, FI | 20/11 | 7,27% |
** SELECCION BANCA PRIVADA 60, FI A | 20/11 | 9,74% |
*** SELECCION BANCA PRIVADA 60, FI C | 20/11 | 10,29% |
ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 19/11 | · |
ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 19/11 | · |
**** SELECTOR GLOBAL / ACCIONES | 21/11 | 7,80% |
ND SELECTOR GLOBAL / FLEXIBLE | 21/11 | 7,91% |
ND SEQUEFONDO, FI | 11/05 | · |
* SEXTANT AUTOUR DU MONDE A EUR CAP | 21/11 | 2,96% |
** SEXTANT BOND PICKING A EUR CAP | 21/11 | 6,54% |
** SEXTANT BOND PICKING N EUR CAP | 21/11 | 6,93% |
* SEXTANT FRANCE ENGAGEMENT A EUR CAP | 21/11 | -15,42% |
* SEXTANT FRANCE ENGAGEMENT F EUR CAP | 21/11 | -14,35% |
* SEXTANT FRANCE ENGAGEMENT I EUR CAP | 21/11 | -14,67% |
* SEXTANT FRANCE ENGAGEMENT N EUR CAP | 21/11 | -14,81% |
*** SEXTANT GRAND LARGE A EUR CAP | 21/11 | -0,69% |
* SEXTANT PEA A EUR CAP | 21/11 | -13,70% |
** SEXTANT PME A EUR CAP | 21/11 | -7,82% |
* SEXTANT TECH A EUR CAP | 21/11 | 3,33% |
ND SEXTANTE RENTA FIJA II, FI A | 21/11 | 3,53% |
ND SEXTANTE RENTA FIJA II, FI L | 21/11 | 3,91% |
ND SEXTANTE RENTA FIJA, FI A | 21/11 | 4,14% |
ND SEXTANTE RENTA FIJA, FI L | 21/11 | 4,52% |
**** SG ACTIONS MONDE SELECTION C | 20/11 | 17,99% |
** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 21/11 | 8,66% |
***** SIGMA INTERNACIONAL, FI A | 21/11 | 14,09% |
ND SIGMA INTERNACIONAL, FI Z | 21/11 | 14,63% |
*** SIGMA INVESTMENT HOUSE AHORRO, FI A | 21/11 | 3,76% |
*** SIGMA INVESTMENT HOUSE AHORRO, FI C | 21/11 | 4,03% |
***** SIGMA INVESTMENT HOUSE CAPITAL, FI | 21/11 | 4,94% |
** SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 20/11 | 8,26% |
*** SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 20/11 | 8,77% |
**** SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 20/11 | 9,48% |
** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 20/11 | 10,02% |
** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 20/11 | 11,05% |
** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 20/11 | 18,79% |
***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 20/11 | 9,53% |
***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 20/11 | 9,38% |
* SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 20/11 | 1,94% |
* SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 20/11 | -4,31% |
* SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 20/11 | -2,89% |
***** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 20/11 | 8,78% |
ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 20/11 | 14,86% |
ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 20/11 | 16,04% |
ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 20/11 | 14,50% |
** SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 20/11 | 3,81% |
** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 20/11 | 7,38% |
** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 20/11 | 5,82% |
*** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 20/11 | 3,90% |
**** SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 20/11 | 3,03% |
** SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 20/11 | 2,52% |
** SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 20/11 | 2,53% |
**** SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 20/11 | 5,32% |
**** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 21/11 | 5,71% |
**** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 21/11 | 6,42% |
* SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 20/11 | 18,33% |
* SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 20/11 | 18,91% |
**** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 21/11 | 4,82% |
***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 21/11 | 5,36% |
ND SIGMA INVESTMENT HOUSE SELECCION, FI A | 20/11 | 5,84% |
* SIGMA INVESTMENT HOUSE SELECCION, FI B | 20/11 | 4,96% |
* SILVER ALPHA VISION EQUITIES, FI A | 21/11 | 18,45% |
ND SILVER ALPHA VISION EQUITIES, FI L | 21/11 | · |
* SINGULAR MEGATENDENCIAS, FI A | 20/11 | 13,21% |
* SINGULAR MEGATENDENCIAS, FI Z | 20/11 | 13,77% |
* SINGULAR MULTIACTIVOS / 100 A | 20/11 | 12,33% |
ND SINGULAR MULTIACTIVOS / 100 Z | 20/11 | 13,22% |
** SINGULAR MULTIACTIVOS / 20 A | 20/11 | 3,89% |
ND SINGULAR MULTIACTIVOS / 20 Z | 19/11 | 3,92% |
** SINGULAR MULTIACTIVOS / 40 A | 20/11 | 5,96% |
ND SINGULAR MULTIACTIVOS / 40 Z | 20/11 | 6,27% |
*** SINGULAR MULTIACTIVOS / 60 A | 20/11 | 8,43% |