COBAS IBERIA, FI B | RV ESPAÑA | 207,997874 | 09/10/2025 | 47,97% | 132,25% | **** |
COBAS IBERIA, FI C | RV ESPAÑA | 201,934341 | 09/10/2025 | 47,69% | 130,51% | **** |
COBAS IBERIA, FI D | RV ESPAÑA | 238,487088 | 09/10/2025 | 47,40% | 128,79% | **** |
COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,849861 | 09/10/2025 | 17,79% | · | ND |
COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,562710 | 09/10/2025 | 17,56% | 70,94% | ***** |
COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 153,250256 | 09/10/2025 | 17,33% | 69,64% | ***** |
COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 236,477188 | 09/10/2025 | 17,10% | 68,38% | ***** |
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 140,130000 | 09/10/2025 | 16,89% | 68,53% | ***** |
COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 183,720000 | 09/10/2025 | 20,37% | 66,26% | **** |
COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.698,460000 | 09/10/2025 | 21,62% | 76,60% | ***** |