LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 26,911400 | 15/05/2024 | 28,42% | 62,82% | ***** |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 16,013720 | 16/05/2024 | 25,20% | 29,62% | *** |
CAIXABANK BOLSA ESPAÑA 150, FI CARTERA | RV ESPAÑA | 9,625600 | 15/05/2024 | 21,24% | 53,99% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,397300 | 15/05/2024 | 20,95% | 51,03% | ***** |
CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,634900 | 15/05/2024 | 20,86% | 50,13% | ***** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,946000 | 15/05/2024 | 18,25% | 33,34% | ** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,273000 | 15/05/2024 | 18,24% | 33,34% | ** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,247000 | 15/05/2024 | 17,96% | 30,76% | ** |
CAIXABANK BOLSA GESTION ESPAÑA, FI CARTERA | RV ESPAÑA | 10,265500 | 15/05/2024 | 17,40% | 34,20% | **** |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 14,866300 | 15/05/2024 | 17,11% | 31,63% | **** |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,360000 | 16/05/2024 | 17,09% | 32,73% | *** |
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 14,096700 | 15/05/2024 | 16,97% | 30,22% | *** |
FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 102,300000 | 16/05/2024 | 16,70% | 28,92% | *** |
FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 23,840000 | 16/05/2024 | 16,69% | 29,35% | *** |
CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 56,164300 | 15/05/2024 | 16,66% | 27,52% | *** |
MARCH INTERNATIONAL - IBERIA A GBP HEDGED CAP | RV ESPAÑA | 19,273858 | 15/05/2024 | 16,61% | 31,83% | ** |
FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 60,750000 | 16/05/2024 | 16,40% | 26,51% | ** |
COBAS IBERIA, FI B | RV ESPAÑA | 145,150815 | 16/05/2024 | 16,03% | · | ND |
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,087900 | 15/05/2024 | 15,96% | 35,37% | **** |
COBAS IBERIA, FI C | RV ESPAÑA | 141,412517 | 16/05/2024 | 15,92% | 43,23% | *** |