R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 133,850000 | 28/05/2025 | 0,90% | 18,51% | ** |
R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,160000 | 28/05/2025 | 1,25% | 21,57% | ** |
R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,380000 | 28/05/2025 | 0,80% | 29,89% | ***** |
R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.793,260000 | 28/05/2025 | 0,61% | 24,10% | **** |
R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.056,390000 | 28/05/2025 | 0,66% | 28,53% | ***** |
R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.475,600000 | 28/05/2025 | 1,00% | 31,84% | ***** |
R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 103,680000 | 28/05/2025 | 1,03% | · | ND |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 168,892460 | 28/05/2025 | 4,02% | 12,20% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.557,826400 | 28/05/2025 | 4,46% | 7,94% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.037,890807 | 28/05/2025 | 3,75% | 13,95% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.648,533357 | 28/05/2025 | -3,42% | 9,11% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.602,802969 | 28/05/2025 | 4,35% | 14,69% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.842,327800 | 28/05/2025 | 4,75% | 10,30% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.180,104072 | 28/05/2025 | 4,03% | 16,47% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.913,583459 | 28/05/2025 | -3,19% | 11,55% | **** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,212302 | 28/05/2025 | 4,33% | 14,56% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 117,170300 | 28/05/2025 | 4,74% | 10,20% | ** |
REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,154957 | 30/05/2025 | -1,72% | · | ND |
RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,279960 | 30/05/2025 | -0,91% | 9,92% | **** |
RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,181830 | 30/05/2025 | -0,83% | 10,60% | ND |