360 CORA RENTA VARIABLE | RVI GLOBAL | 15,433109 | 23/04/2024 | 10,32% | 36,79% | **** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,620581 | 23/04/2024 | 4,84% | 6,70% | *** |
ABANCA RENTA VARIABLE | RV EURO | 11,794508 | 23/04/2024 | 8,19% | 23,77% | *** |
ABANCA USA | RVI USA | 25,025122 | 23/04/2024 | 8,85% | 26,84% | ** |
ABANTE BOLSA | RVI GLOBAL | 23,778775 | 22/04/2024 | 5,61% | 20,20% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,656576 | 23/04/2024 | 8,86% | 31,15% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,509980 | 23/04/2024 | 8,44% | 18,96% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 10,447769 | 23/04/2024 | 8,44% | 29,24% | **** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,372771 | 23/04/2024 | 8,05% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 28,285138 | 23/04/2024 | 8,60% | · | ND |
ALLIANZ USA | RVI USA | 28,476604 | 23/04/2024 | 9,01% | 37,99% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,641800 | 23/04/2024 | 11,24% | 3,39% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,004600 | 23/04/2024 | 9,78% | 19,75% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,135087 | 22/04/2024 | -0,89% | 105,96% | ***** |
BANCA PUEYO BOLSA | RV EURO | 69,232037 | 22/04/2024 | 4,43% | 8,69% | ** |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,237423 | 22/04/2024 | 6,49% | 22,04% | *** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,782056 | 22/04/2024 | 6,66% | 18,09% | ** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,173750 | 22/04/2024 | 4,39% | 6,44% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,857759 | 22/04/2024 | 1,49% | 25,21% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,682780 | 22/04/2024 | 5,95% | 25,63% | ** |