CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,250000 | 17/07/2025 | -0,18% | 30,21% | ** |
CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,180000 | 17/07/2025 | -0,29% | 29,55% | ** |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,970000 | 17/07/2025 | -4,83% | · | ND |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,580000 | 17/07/2025 | -4,49% | 30,73% | ND |
CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 206,060000 | 17/07/2025 | 5,27% | 53,20% | ***** |
CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 205,941791 | 17/07/2025 | -5,89% | 38,34% | **** |
CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 254,600000 | 17/07/2025 | 5,16% | 55,39% | ***** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 181,970000 | 17/07/2025 | 5,11% | 18,12% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,270000 | 17/07/2025 | 4,74% | 16,12% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 181,379384 | 17/07/2025 | 5,09% | 20,13% | **** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 184,430000 | 17/07/2025 | 5,36% | 20,10% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 229,847293 | 17/07/2025 | 1,90% | 21,78% | **** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 180,412816 | 17/07/2025 | -4,83% | 8,92% | *** |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,050000 | 17/07/2025 | 2,92% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,150000 | 17/07/2025 | 3,17% | · | ND |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,420000 | 17/07/2025 | 3,23% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,099968 | 17/07/2025 | 6,76% | 17,62% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 119,220000 | 17/07/2025 | 7,12% | 18,86% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 110,570000 | 17/07/2025 | 5,23% | 13,23% | *** |
CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,518093 | 17/07/2025 | -3,74% | 7,89% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,680000 | 17/07/2025 | 3,02% | 9,21% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,540000 | 17/07/2025 | 1,19% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,930000 | 17/07/2025 | 2,90% | 8,55% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,130000 | 17/07/2025 | 3,38% | 11,19% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,157613 | 17/07/2025 | -3,75% | 6,67% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,619114 | 17/07/2025 | 7,15% | 19,79% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 142,290000 | 17/07/2025 | 7,22% | 20,75% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,417862 | 17/07/2025 | 3,11% | 22,49% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,730000 | 17/07/2025 | 3,98% | 1,86% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,230000 | 17/07/2025 | 3,69% | 0,36% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,002850 | 17/07/2025 | -6,27% | -8,25% | * |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,850000 | 17/07/2025 | 4,42% | 3,82% | * |
CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,550000 | 17/07/2025 | 1,71% | · | ND |
CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,905181 | 17/07/2025 | 1,32% | 12,83% | **** |
CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,880000 | 17/07/2025 | 1,72% | 14,06% | ***** |
CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,040000 | 17/07/2025 | -0,07% | 8,01% | *** |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,282667 | 17/07/2025 | -7,71% | 4,80% | *** |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,338410 | 17/07/2025 | 1,63% | 14,43% | **** |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,760000 | 17/07/2025 | 2,03% | 15,69% | ***** |
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,540000 | 17/07/2025 | -0,26% | 8,61% | *** |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,644443 | 17/07/2025 | -7,44% | 6,30% | **** |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,470000 | 17/07/2025 | 2,00% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 114,910000 | 17/07/2025 | 8,28% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 107,669056 | 17/07/2025 | 8,75% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 114,170000 | 17/07/2025 | 8,01% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 115,560000 | 17/07/2025 | 8,53% | · | ND |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.913,430000 | 17/07/2025 | 1,91% | 14,12% | ***** |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,810000 | 17/07/2025 | -0,32% | 7,15% | ** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,784437 | 17/07/2025 | -7,45% | 4,95% | *** |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,603121 | 15/07/2025 | 1,30% | · | ND |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,954316 | 15/07/2025 | 0,74% | 2,25% | * |
CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,508670 | 15/07/2025 | 0,42% | 5,41% | ** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,221764 | 15/07/2025 | 0,56% | 9,81% | *** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,562767 | 15/07/2025 | -0,11% | 11,59% | ** |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,180537 | 15/07/2025 | -0,80% | 14,00% | *** |
CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,105390 | 15/07/2025 | -1,22% | 23,61% | ** |
CARTERA NARANJA 90, FI | RVI GLOBAL | 16,474033 | 15/07/2025 | -0,69% | 32,41% | *** |
CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,925088 | 17/07/2025 | 1,54% | · | ND |
CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,514734 | 17/07/2025 | 1,92% | · | ND |
CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,253976 | 17/07/2025 | 2,23% | · | ND |
CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,080000 | 17/07/2025 | 18,38% | 48,34% | **** |
CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 141,750000 | 17/07/2025 | 18,35% | 48,15% | **** |
CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,810000 | 17/07/2025 | 17,31% | 47,70% | **** |
CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,770000 | 17/07/2025 | 5,34% | 29,22% | ***** |
CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 123,450000 | 17/07/2025 | 5,31% | 29,05% | ***** |
CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,160000 | 17/07/2025 | 5,10% | 28,50% | ***** |
CARTESIO X, FI | MIXTO MODERADO EURO | 2.395,981590 | 17/07/2025 | 5,48% | 29,15% | ***** |
CARTESIO Y, FI | MIXTO FLEXIBLE | 3.368,120430 | 17/07/2025 | 17,17% | 47,65% | ***** |
CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,061982 | 16/07/2025 | 1,11% | 12,72% | **** |
CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,071666 | 16/07/2025 | 1,22% | 13,40% | **** |
CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,119500 | 16/07/2025 | 1,55% | 17,43% | **** |
CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,102804 | 16/07/2025 | 2,12% | · | ND |
CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,140012 | 16/07/2025 | 1,76% | 18,84% | ***** |
CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,230866 | 17/07/2025 | 12,80% | 36,34% | * |
CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,250391 | 17/07/2025 | 13,06% | 37,66% | * |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,931660 | 17/07/2025 | 10,00% | 18,12% | * |
CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,048703 | 17/07/2025 | 1,37% | · | ND |
CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,044916 | 17/07/2025 | 1,44% | · | ND |
CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,051052 | 17/07/2025 | 1,44% | · | ND |
CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,066132 | 17/07/2025 | 1,17% | · | ND |
CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,088263 | 17/07/2025 | 3,75% | 10,87% | ** |
CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,623273 | 17/07/2025 | 4,04% | 12,55% | ** |
CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,327151 | 17/07/2025 | 2,11% | 5,97% | *** |
CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,095326 | 17/07/2025 | 1,89% | · | ND |
CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,100394 | 17/07/2025 | 2,01% | · | ND |
CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,101414 | 17/07/2025 | 2,01% | · | ND |
CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.358,480146 | 17/07/2025 | 1,66% | 10,31% | **** |
CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.361,734770 | 17/07/2025 | 1,69% | 10,40% | **** |
CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.991,444751 | 17/07/2025 | 1,98% | 11,21% | **** |
CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.029,393626 | 17/07/2025 | 2,12% | 12,05% | **** |
CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,178520 | 16/07/2025 | 1,99% | 12,03% | **** |
CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,421779 | 16/07/2025 | 2,21% | 13,39% | **** |
CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 92,885370 | 17/07/2025 | 15,96% | 45,79% | * |
CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 98,865156 | 17/07/2025 | 16,46% | 49,35% | * |
CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,556637 | 16/07/2025 | 1,41% | 29,52% | ** |
CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,608610 | 16/07/2025 | 1,65% | 31,22% | ** |
CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,102030 | 16/07/2025 | 9,64% | 17,76% | ** |
CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,132773 | 16/07/2025 | 9,85% | 19,45% | *** |
CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,992505 | 16/07/2025 | -0,17% | -0,50% | * |