* THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 19/08 | -1,17% |
**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 19/08 | 5,52% |
ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 19/08 | 3,38% |
ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 19/08 | -0,89% |
ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 14/08 | 6,34% |
ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | 14/08 | 2,01% |
***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 19/08 | 3,12% |
**** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 19/08 | 5,56% |
ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 19/08 | 3,32% |
ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 19/08 | -0,96% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 19/08 | 9,69% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 19/08 | 9,66% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 19/08 | 9,79% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 19/08 | 9,72% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 19/08 | 9,25% |
* THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 19/08 | 9,12% |
** THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 19/08 | 9,22% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 19/08 | -8,67% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 19/08 | -8,75% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 19/08 | -8,68% |
ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | 19/08 | -8,65% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 19/08 | -9,32% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 19/08 | -9,32% |
ND THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | 19/08 | -9,25% |
***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 19/08 | -9,25% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 19/08 | 17,43% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 19/08 | 17,35% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 19/08 | 16,88% |
* THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 19/08 | 16,90% |
** THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 19/08 | 16,79% |
***** TIKEHAU 2027 F CAP EUR | 18/08 | 1,62% |
* TIKEHAU 2027 F DIS EUR | 18/08 | 1,61% |
***** TIKEHAU 2027 I CAP EUR | 18/08 | 1,67% |
***** TIKEHAU 2027 R CAP EUR | 18/08 | 1,26% |
* TIKEHAU 2027 R DIS EUR | 18/08 | 1,26% |
** TIKEHAU EQUITY SELECTION E-ACC-EUR | 18/08 | 4,78% |
** TIKEHAU EQUITY SELECTION F-ACC-EUR | 18/08 | 4,25% |
** TIKEHAU EQUITY SELECTION I-ACC-EUR | 18/08 | 4,32% |
** TIKEHAU EQUITY SELECTION R-ACC-EUR | 18/08 | 3,73% |
***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 18/08 | 1,97% |
***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 18/08 | 2,04% |
**** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 18/08 | 1,65% |
** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 18/08 | 4,19% |
** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 18/08 | 3,87% |
***** TIKEHAU SHORT DURATION F-ACC-EUR | 18/08 | 1,19% |
***** TIKEHAU SHORT DURATION I-ACC-EUR | 18/08 | 1,28% |
**** TIKEHAU SHORT DURATION I-ACC-USD-H | 18/08 | 3,92% |
***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 18/08 | 1,25% |
* TIKEHAU SHORT DURATION I-R-DIS-EUR | 18/08 | -3,59% |
**** TIKEHAU SHORT DURATION R-ACC-EUR | 18/08 | 0,94% |
***** TIKEHAU SHORT DURATION SF-ACC-EUR | 18/08 | 1,26% |
***** TIKEHAU SUBFIN FUND A-ACC-EUR | 18/08 | 2,18% |
ND TIKEHAU SUBFIN FUND A-ACC-USD-H | 18/08 | 4,86% |
*** TIKEHAU SUBFIN FUND A-DIS-EUR | 18/08 | -5,27% |
***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 18/08 | 2,40% |
***** TIKEHAU SUBFIN FUND E-ACC-EUR | 18/08 | 2,76% |
***** TIKEHAU SUBFIN FUND I-ACC-EUR | 18/08 | 2,44% |
***** TIKEHAU SUBFIN FUND I-R-ACC-EUR | 18/08 | 2,42% |
***** TIKEHAU SUBFIN FUND S-ACC-EUR | 18/08 | 2,53% |
ND TIQUE FUND M | 17/08 | · |
ND TIQUE FUND R | 01/12 | · |
ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
***** TOGAEST INVERSIONES, FI | 19/08 | 10,27% |
* TOP CLASS GLOBAL EQUITY, FI A | 19/08 | 6,35% |
* TOP CLASS GLOBAL EQUITY, FI B | 19/08 | 6,68% |
** TOP CLASS HEALTHCARE, FI | 19/08 | 11,67% |
* TORSAN VALUE, FI A | 19/08 | 1,31% |
ND TORSAN VALUE, FI C | 19/08 | 1,60% |
***** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 19/08 | 4,62% |
**** TREA CAJAMAR AHORRO, FI A | 19/08 | 0,73% |
ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
** TREA CAJAMAR CORTO PLAZO, FI A | 19/08 | 1,25% |
ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
** TREA CAJAMAR FLEXIBLE, FI | 19/08 | 3,86% |
** TREA CAJAMAR HORIZONTE 2027, FI | 19/08 | 0,83% |
ND TREA CAJAMAR HORIZONTE 2028, FI | 19/08 | -1,91% |
ND TREA CAJAMAR HORIZONTE 2029, FI | 19/08 | · |
ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 19/08 | 1,04% |
ND TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 19/08 | · |
** TREA CAJAMAR RENTA FIJA, FI A | 19/08 | -0,35% |
ND TREA CAJAMAR RENTA FIJA, FI B | 19/08 | 1,06% |
** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 19/08 | 9,93% |
** TREA GLOBAL FLEXIBLE, FI | 19/08 | 9,61% |
ND TREA RENTA FIJA AHORRO, FI C | 19/08 | 0,00% |
**** TREA RENTA FIJA AHORRO, FI S | 19/08 | 0,91% |
**** TREA RENTA FIJA, FI | 19/08 | -0,50% |
*** TREA RENTA FIJA MIXTA, FI | 18/08 | 3,34% |
*** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 19/08 | 4,73% |
** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 19/08 | 2,45% |
*** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 19/08 | 4,37% |
* TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 19/08 | -0,19% |
***** TRESSIS CARTERA ECO30, FI I | 19/08 | 30,59% |
***** TRESSIS CARTERA ECO30, FI R | 19/08 | 30,17% |
***** TRESSIS CAUDAL / ARLANZA I | 18/08 | 5,87% |
**** TRESSIS CAUDAL / ARLANZA R | 18/08 | 5,27% |
**** TRESSIS CAUDAL / DUERO BP | 18/08 | 11,14% |
***** TRESSIS CAUDAL / DUERO I | 18/08 | 11,48% |
**** TRESSIS CAUDAL / DUERO R | 18/08 | 10,96% |
** TRESSIS CAUDAL / EBRO I | 18/08 | 1,14% |
** TRESSIS CAUDAL / EBRO R | 18/08 | 1,08% |