*** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 27/08 | 11,86% |
*** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 27/08 | 18,24% |
*** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 27/08 | 18,76% |
*** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 27/08 | 18,76% |
**** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 27/08 | 36,94% |
**** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 27/08 | 36,76% |
**** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 27/08 | 38,27% |
ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 27/08 | 3,99% |
** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 27/08 | 4,13% |
ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 27/08 | 4,56% |
** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 27/08 | 4,77% |
ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 27/08 | 5,14% |
ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 27/08 | 27,89% |
**** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 27/08 | 33,56% |
ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 27/08 | 28,86% |
ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 27/08 | 28,75% |
ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 27/08 | 28,75% |
ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 27/08 | 30,81% |
ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 27/08 | 34,71% |
**** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 27/08 | 34,33% |
** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 27/08 | 28,56% |
*** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 27/08 | -4,85% |
** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 27/08 | 13,74% |
** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 27/08 | 13,75% |
** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 27/08 | 14,62% |
** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 27/08 | 14,52% |
** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 27/08 | 14,50% |
** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 27/08 | 15,00% |
*** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 27/08 | 5,17% |
ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 27/08 | 5,35% |
ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 27/08 | 13,54% |
* BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 27/08 | 10,66% |
* BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 27/08 | 10,60% |
* BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 27/08 | 8,96% |
* BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 27/08 | 10,82% |
* BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 27/08 | 9,11% |
** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 27/08 | 0,15% |
** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 27/08 | 0,29% |
** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 27/08 | 0,81% |
*** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 27/08 | 1,09% |
ND BALTIA GLOBAL, FI I | 27/08 | 29,87% |
ND BALTIA GLOBAL, FI R | 27/08 | 29,46% |
** BANKINTER AHORRO ACTIVOS EURO, FI C | 27/08 | 1,20% |
* BANKINTER AHORRO ACTIVOS EURO, FI R | 27/08 | 0,97% |
** BANKINTER AHORRO RENTA FIJA, FI C | 27/08 | 0,70% |
** BANKINTER AHORRO RENTA FIJA, FI R | 27/08 | 0,50% |
** BANKINTER BOLSA ESPAÑA, FI C | 27/08 | 13,92% |
** BANKINTER BOLSA ESPAÑA, FI R | 27/08 | 13,33% |
***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 26/08 | 13,35% |
ND BANKINTER BUY & HOLD 2028, FI B | 27/08 | · |