ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 627,344435 | 09/06/2025 | -4,22% | 18,36% | **** |
ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 471,640000 | 09/06/2025 | -5,16% | 12,09% | **** |
ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 596,590000 | 09/06/2025 | -4,13% | 20,64% | ***** |
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,066786 | 06/06/2025 | 11,87% | 10,54% | * |
ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 139,159371 | 09/06/2025 | 14,66% | · | ND |
ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,286441 | 09/06/2025 | 15,42% | 69,72% | **** |
ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,944008 | 09/06/2025 | 4,50% | 27,34% | ** |
ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 147,072129 | 09/06/2025 | 1,93% | · | ND |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,537673 | 04/06/2025 | 5,09% | -98,99% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,596500 | 04/06/2025 | 5,75% | -99,04% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,562100 | 04/06/2025 | 5,73% | -99,05% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,176345 | 04/06/2025 | 5,02% | -98,98% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,110913 | 04/06/2025 | 5,02% | -98,98% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,689564 | 04/06/2025 | -2,74% | -99,04% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,654076 | 04/06/2025 | -2,74% | -99,05% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,578655 | 04/06/2025 | 5,18% | -98,98% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,639100 | 04/06/2025 | 5,82% | -99,04% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,233939 | 04/06/2025 | 5,10% | -98,97% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,153188 | 04/06/2025 | 5,10% | -98,98% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,734715 | 04/06/2025 | -2,65% | -99,04% | * |