DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.228,270000 | 15/05/2025 | 1,17% | 9,16% | ** |
DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,730000 | 15/05/2025 | 0,82% | 6,14% | ** |
DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.561,000000 | 15/05/2025 | 1,13% | 8,79% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.238,440000 | 15/05/2025 | 1,61% | 9,26% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,660000 | 15/05/2025 | 1,21% | 5,76% | * |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.543,600000 | 15/05/2025 | 1,53% | 8,47% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.428,160000 | 15/05/2025 | 1,45% | 7,82% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.659,360000 | 15/05/2025 | 1,60% | 9,11% | ** |
DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.442,400000 | 15/05/2025 | 1,06% | 8,14% | ** |
DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.603,260000 | 15/05/2025 | 1,16% | 9,03% | ** |
DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.188,319088 | 15/05/2025 | 1,89% | 15,24% | ** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.211,873044 | 15/05/2025 | -3,22% | 8,89% | **** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.683,576218 | 15/05/2025 | -3,37% | 7,48% | *** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.792,481001 | 15/05/2025 | -3,30% | 8,13% | *** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.897,308896 | 15/05/2025 | -3,23% | 8,75% | **** |
DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.769,664730 | 15/05/2025 | -3,43% | 8,41% | **** |
DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.707,849799 | 15/05/2025 | -3,54% | 7,38% | **** |
DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.820,178811 | 15/05/2025 | -3,45% | 8,06% | **** |
DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.857,541350 | 15/05/2025 | -3,43% | 8,29% | **** |
DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.962,920000 | 15/05/2025 | -0,81% | 6,27% | ** |
DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.770,430000 | 15/05/2025 | 1,51% | 21,46% | **** |
DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 122,070000 | 15/05/2025 | 1,01% | 16,70% | *** |
DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.260,090000 | 15/05/2025 | 1,43% | 20,69% | **** |
DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.107,560000 | 15/05/2025 | 1,35% | 19,97% | **** |
DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.391,440000 | 15/05/2025 | 1,49% | 21,31% | **** |
DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.724,666965 | 15/05/2025 | -2,25% | 21,58% | **** |
DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.984,050067 | 15/05/2025 | -2,40% | 20,11% | **** |
DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.117,666518 | 15/05/2025 | -2,35% | 20,74% | **** |
DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.246,589182 | 15/05/2025 | -2,26% | 21,43% | **** |
DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.271,450000 | 15/05/2025 | -0,84% | 15,71% | *** |
DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,090000 | 15/05/2025 | 1,02% | 8,46% | *** |
DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,460000 | 15/05/2025 | -2,85% | -2,10% | ** |
DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,480000 | 15/05/2025 | 1,10% | 9,88% | *** |
DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,930199 | 15/05/2025 | -3,81% | 3,72% | ** |
DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,345552 | 15/05/2025 | -5,07% | 7,49% | ***** |
DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 88,582924 | 15/05/2025 | -6,69% | -7,26% | ** |
DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,494859 | 15/05/2025 | -4,89% | 9,10% | ***** |
DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 90,630308 | 15/05/2025 | -6,49% | -5,68% | ** |
DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,892266 | 15/05/2025 | -4,91% | 8,95% | ***** |
DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 90,442557 | 15/05/2025 | -6,50% | -5,82% | ** |
DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,700000 | 15/05/2025 | 1,21% | 10,01% | **** |
DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,248870 | 15/05/2025 | 3,87% | 13,05% | **** |
DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,595200 | 14/05/2025 | 0,58% | 12,94% | *** |
DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 9,833160 | 03/04/2025 | · | · | ND |
DB MODERADO ESG, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,370000 | 15/05/2025 | -0,21% | -8,68% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.999,680000 | 15/05/2025 | 0,25% | -5,65% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,150000 | 15/05/2025 | -0,59% | -11,39% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.932,180000 | 15/05/2025 | 0,16% | -6,20% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.085,290000 | 15/05/2025 | 0,34% | -4,91% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,480000 | 15/05/2025 | 0,11% | -8,13% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.741,560000 | 15/05/2025 | 0,47% | -5,62% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,380000 | 15/05/2025 | -0,23% | -10,71% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.671,330000 | 15/05/2025 | 0,38% | -6,22% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.813,080000 | 15/05/2025 | 0,55% | -5,00% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,161824 | 15/05/2025 | -3,70% | -10,06% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.738,605275 | 15/05/2025 | -3,24% | -7,02% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.670,764417 | 15/05/2025 | -3,33% | -7,66% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.803,486813 | 15/05/2025 | -3,15% | -6,39% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,550291 | 15/05/2025 | -4,69% | -9,50% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.033,294591 | 15/05/2025 | -4,34% | -6,97% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.967,223961 | 15/05/2025 | -4,42% | -7,56% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.101,805990 | 15/05/2025 | -4,25% | -6,34% | * |
DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,340000 | 14/05/2025 | -6,89% | 29,54% | ** |
DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,040000 | 14/05/2025 | -6,63% | 32,65% | *** |
DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 102,420000 | 14/05/2025 | -6,70% | 31,88% | *** |
DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,182405 | 15/05/2025 | -0,79% | 23,81% | ** |
DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 15/05/2025 | -5,00% | -24,00% | ** |
DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 15/05/2025 | -2,55% | -23,12% | * |
DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,102330 | 14/05/2025 | 2,11% | · | ND |
DEIDAD / POSEIDON A | RVI GLOBAL | 12,019890 | 14/05/2025 | 3,69% | · | ND |
DEIDAD / POSEIDON B | RVI GLOBAL | 11,375710 | 14/05/2025 | 3,30% | · | ND |
DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,600000 | 15/05/2025 | -3,31% | 13,03% | ** |
DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 144,930000 | 15/05/2025 | -1,71% | 17,49% | *** |
DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,681100 | 13/05/2025 | 0,07% | 10,85% | ** |
DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 17,748800 | 14/05/2025 | 6,68% | 25,30% | ** |
DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,232900 | 14/05/2025 | 6,84% | 26,78% | **** |
DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,889200 | 13/05/2025 | 3,28% | 10,46% | * |
DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,161000 | 13/05/2025 | 3,38% | 11,25% | * |
DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,100400 | 14/05/2025 | 2,15% | -16,80% | * |
DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,625400 | 14/05/2025 | 1,89% | -18,55% | * |
DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,238100 | 14/05/2025 | 2,13% | -16,93% | * |
DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,152400 | 14/05/2025 | 3,78% | 2,60% | ** |
DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,539300 | 14/05/2025 | 3,48% | 0,15% | ** |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,272600 | 13/05/2025 | -0,04% | 3,47% | *** |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,897800 | 13/05/2025 | 0,12% | 4,57% | *** |
DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,208000 | 14/05/2025 | 0,49% | 9,31% | **** |
DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,833000 | 14/05/2025 | 0,65% | 10,46% | ***** |
DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,429000 | 14/05/2025 | 0,29% | · | ND |
DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,798900 | 14/05/2025 | 0,45% | · | ND |
DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,550800 | 14/05/2025 | 0,29% | · | ND |
DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,703400 | 14/05/2025 | -2,50% | · | ND |
DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,856100 | 14/05/2025 | -2,23% | · | ND |
DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,896100 | 14/05/2025 | -0,42% | 16,40% | ** |
DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,117000 | 14/05/2025 | -0,24% | 18,04% | *** |
DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,423700 | 14/05/2025 | -0,20% | 20,10% | *** |
DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,214200 | 13/05/2025 | 1,13% | 37,76% | *** |
DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,714400 | 13/05/2025 | 1,20% | 38,36% | **** |