MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 299,788896 | 23/07/2025 | 8,47% | 22,18% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,121890 | 23/07/2025 | 8,06% | 21,90% | ** |
MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 357,810000 | 22/07/2025 | 7,12% | 33,01% | *** |
MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 332,790000 | 22/07/2025 | 6,80% | 30,93% | *** |
MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.550,230087 | 23/07/2025 | 1,13% | 7,52% | **** |
MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 93,380000 | 22/07/2025 | 7,81% | · | ND |
MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 94,050774 | 22/07/2025 | 7,20% | · | ND |
MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,261000 | 22/07/2025 | 0,84% | · | ND |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,167000 | 22/07/2025 | 2,72% | 22,34% | ***** |
MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,895887 | 23/07/2025 | 5,60% | 24,57% | ** |
MERCHFONDO, FI | MIXTO FLEXIBLE | 147,470537 | 23/07/2025 | 10,24% | 16,38% | ** |
MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,612875 | 23/07/2025 | 3,36% | 12,08% | **** |
MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,500114 | 23/07/2025 | 19,56% | 42,01% | **** |
MERCHRENTA, FI | RFI GLOBAL | 22,660347 | 23/07/2025 | 0,77% | 3,84% | **** |
MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 69,819735 | 23/07/2025 | 3,14% | 27,72% | ***** |
META FINANZAS, FI A | FINANCIERO | 113,173501 | 22/07/2025 | 33,72% | 128,42% | ***** |
META FINANZAS, FI I | FINANCIERO | 123,333814 | 22/07/2025 | 34,97% | 137,11% | ***** |
METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,415792 | 22/07/2025 | 2,26% | 22,67% | ** |
METAVALOR, FI | RV ESPAÑA | 830,864789 | 22/07/2025 | 25,91% | 48,29% | * |
METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,195002 | 22/07/2025 | 11,41% | 21,38% | ***** |