DWS TOP EUROPE IC | RVI EUROPA | 250,350000 | 10/07/2025 | 11,69% | 41,72% | **** |
DWS TOP EUROPE LD | RVI EUROPA | 214,140000 | 10/07/2025 | 11,22% | 32,14% | ** |
DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,536510 | 10/07/2025 | -8,50% | 2,52% | **** |
DWS USD FLOATING RATE NOTES USD IC | RFI USA | 203,902981 | 10/07/2025 | -8,47% | 2,81% | **** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 201,673926 | 10/07/2025 | -8,53% | 2,37% | **** |
DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,492783 | 10/07/2025 | -12,71% | -8,28% | ** |
DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,200359 | 10/07/2025 | -8,51% | 2,52% | **** |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,921513 | 10/07/2025 | -12,76% | -8,21% | ** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,570000 | 10/07/2025 | 1,30% | 8,52% | *** |
DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,890000 | 10/07/2025 | 1,33% | 8,65% | *** |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,337087 | 10/07/2025 | -1,94% | 5,73% | **** |
DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,079447 | 10/07/2025 | -2,38% | 3,06% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 201,716000 | 10/07/2025 | 1,69% | 44,56% | ***** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 162,256640 | 10/07/2025 | 1,92% | 44,63% | ***** |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 199,833000 | 10/07/2025 | 2,08% | 40,48% | ***** |
EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 163,919359 | 09/07/2025 | 8,21% | 36,83% | *** |
ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 438,090000 | 09/07/2025 | 5,57% | 8,07% | * |
ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 501,810000 | 09/07/2025 | 6,07% | 11,29% | ** |
ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.310,050000 | 09/07/2025 | 6,38% | 13,32% | ** |
ECHIQUIER AGRESSOR A | RVI EUROPA | 1.981,070000 | 09/07/2025 | 8,28% | 30,14% | ** |
ECHIQUIER AGRESSOR G | RVI EUROPA | 2.040,820000 | 09/07/2025 | 8,79% | 33,71% | *** |
ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 224,370000 | 09/07/2025 | 2,93% | 63,30% | **** |
ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 238,020000 | 09/07/2025 | 3,28% | 66,52% | **** |
ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.859,170000 | 09/07/2025 | 3,49% | 16,16% | **** |
ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.136,120000 | 09/07/2025 | 3,49% | 14,03% | *** |
ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.301,940000 | 09/07/2025 | 3,71% | 17,56% | **** |
ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 277,020000 | 09/07/2025 | 7,84% | 16,23% | ** |
ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.316,970000 | 09/07/2025 | 7,60% | 19,75% | ** |
ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 369,050000 | 09/07/2025 | -2,69% | 19,69% | ** |
ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 396,820000 | 09/07/2025 | -2,16% | 23,50% | ** |
ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.148,850000 | 09/07/2025 | -1,84% | 25,88% | ** |
ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,870000 | 09/07/2025 | 1,97% | 10,94% | ** |
ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,870000 | 09/07/2025 | 2,12% | 11,79% | ** |
ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.051,730000 | 08/07/2025 | -10,41% | -7,47% | * |
ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 101,460000 | 08/07/2025 | -10,28% | -6,81% | * |
ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,780410 | 09/07/2025 | 1,81% | 9,28% | *** |
ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.073,038860 | 09/07/2025 | 1,94% | 10,03% | **** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,060000 | 09/07/2025 | 20,74% | 33,20% | * |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,880000 | 09/07/2025 | 21,16% | 37,44% | ** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.154,940000 | 09/07/2025 | 21,22% | 36,55% | ** |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.434,440000 | 09/07/2025 | 21,62% | 40,00% | ** |
ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 423,670000 | 09/07/2025 | -3,88% | 29,09% | ** |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 494,270000 | 09/07/2025 | -3,42% | 32,70% | ** |
ECHIQUIER WORLD NEXT LEADERS A | TMT | 189,620000 | 09/07/2025 | -9,01% | -9,49% | * |
ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,600000 | 09/07/2025 | -8,70% | -7,70% | * |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 160,990000 | 10/07/2025 | 1,88% | · | ND |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,820000 | 10/07/2025 | 1,20% | · | ND |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,450000 | 10/07/2025 | 1,29% | · | ND |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,250000 | 10/07/2025 | 1,03% | · | ND |
EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 100,630000 | 07/07/2025 | -7,71% | · | ND |
EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 689,614826 | 10/07/2025 | -5,94% | 40,67% | ** |
EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.555,026048 | 10/07/2025 | 5,17% | 49,97% | *** |
EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.610,846358 | 10/07/2025 | -5,93% | 40,74% | ** |
EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 303,407635 | 10/07/2025 | -5,74% | 42,44% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.580,228884 | 10/07/2025 | -5,72% | 42,55% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.591,630370 | 10/07/2025 | 5,42% | 51,98% | *** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 516,790503 | 10/07/2025 | -5,54% | 44,13% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,283030 | 10/07/2025 | 5,65% | 53,81% | *** |
EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.667,657358 | 10/07/2025 | -5,72% | 42,61% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 430,267316 | 10/07/2025 | -5,52% | 44,41% | ** |
EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,512426 | 10/07/2025 | 1,90% | 10,36% | **** |
EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,104030 | 10/07/2025 | 1,72% | 9,22% | **** |
EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,299681 | 09/07/2025 | 1,82% | 26,39% | **** |
EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,223254 | 09/07/2025 | 1,40% | 23,54% | **** |
EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,343002 | 10/07/2025 | -2,74% | · | ND |
EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,635447 | 10/07/2025 | 2,52% | · | ND |
EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,780000 | 09/07/2025 | 4,87% | 50,02% | *** |
EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,430159 | 09/07/2025 | -5,60% | 40,82% | ** |
EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 586,880000 | 09/07/2025 | 4,64% | 46,46% | ** |
EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,742520 | 09/07/2025 | -6,02% | 37,11% | ** |
EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,410000 | 09/07/2025 | 2,71% | 18,16% | ***** |
EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 94,939306 | 09/07/2025 | -8,25% | 8,42% | *** |
EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,940000 | 09/07/2025 | 2,42% | 16,22% | ***** |
EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 141,058301 | 09/07/2025 | -8,52% | 6,65% | *** |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,160000 | 09/07/2025 | 2,08% | 13,56% | *** |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,400000 | 09/07/2025 | 1,78% | 11,71% | ** |
EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,160884 | 10/07/2025 | -2,62% | 25,55% | *** |
EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,442869 | 10/07/2025 | -3,21% | 22,11% | ** |
EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,030000 | 09/07/2025 | -6,53% | 22,31% | ** |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,180000 | 09/07/2025 | -7,21% | 17,25% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,360000 | 09/07/2025 | 16,04% | 26,48% | **** |