MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 158,785390 | 30/04/2024 | 10,59% | 25,96% | ** |
MARCH INTERNATIONAL - IBERIA C EUR CAP | RV ESPAÑA | 13,706560 | 30/04/2024 | 10,44% | 30,09% | ** |
MARCH INTERNATIONAL - IBERIA I EUR CAP | RV ESPAÑA | 168,889840 | 30/04/2024 | 10,29% | 28,87% | ** |
MARCH INTERNATIONAL - IBERIA P EUR CAP | RV ESPAÑA | 16,823810 | 30/04/2024 | 10,28% | 28,72% | ** |
XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 33,058300 | 02/05/2024 | 10,10% | 40,13% | ***** |
FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 21,950000 | 02/05/2024 | 10,03% | 27,84% | *** |
MARCH INTERNATIONAL - IBERIA A EUR CAP | RV ESPAÑA | 15,702280 | 30/04/2024 | 10,00% | 25,86% | ** |
CREDIT SUISSE BOLSA, FI A | RV ESPAÑA | 182,579600 | 28/04/2024 | 9,73% | 29,06% | *** |
FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 96,180000 | 02/05/2024 | 9,72% | 24,17% | *** |
FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 22,410000 | 02/05/2024 | 9,69% | 24,57% | *** |
GCO ACCIONES, FI | RV ESPAÑA | 79,676235 | 02/05/2024 | 9,48% | 31,30% | *** |
FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 57,120000 | 02/05/2024 | 9,45% | 21,82% | ** |
OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 37,932594 | 02/05/2024 | 9,43% | 35,50% | **** |
CREDIT SUISSE BOLSA, FI B | RV ESPAÑA | 171,741000 | 28/04/2024 | 9,37% | 25,25% | ** |
BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 12,821617 | 30/04/2024 | 9,32% | 37,46% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 8,464100 | 01/05/2024 | 9,32% | 37,44% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 11,878000 | 01/05/2024 | 9,32% | 37,44% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 8,360000 | 01/05/2024 | 9,27% | 36,82% | ***** |
COBAS IBERIA, FI B | RV ESPAÑA | 136,695522 | 30/04/2024 | 9,27% | · | ND |
SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 148,195887 | 30/04/2024 | 9,23% | 37,18% | ***** |