ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 481,960000 | 05/09/2025 | -3,08% | 16,91% | *** |
ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,250000 | 05/09/2025 | -1,45% | 25,85% | **** |
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,255951 | 05/09/2025 | 13,78% | 15,62% | ** |
ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 155,976779 | 05/09/2025 | 28,52% | · | ND |
ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,565627 | 05/09/2025 | 29,83% | 106,36% | ***** |
ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,958789 | 05/09/2025 | 14,51% | 50,60% | *** |
ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,987719 | 05/09/2025 | 9,50% | · | ND |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,543311 | 03/09/2025 | 5,48% | -99,04% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,611600 | 03/09/2025 | 6,75% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,577000 | 03/09/2025 | 6,74% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,141706 | 03/09/2025 | 3,35% | -98,97% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,077357 | 03/09/2025 | 3,35% | -98,98% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,676478 | 03/09/2025 | -3,49% | -99,11% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,641208 | 03/09/2025 | -3,49% | -99,12% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585236 | 03/09/2025 | 5,62% | -99,03% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,655400 | 03/09/2025 | 6,88% | -99,01% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,199378 | 03/09/2025 | 3,48% | -98,96% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,119949 | 03/09/2025 | 3,48% | -98,97% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,722046 | 03/09/2025 | -3,36% | -99,10% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,474611 | 03/09/2025 | 5,25% | -4,98% | ** |