SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,794306 | 02/07/2025 | 0,51% | 25,66% | ***** |
SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 164,603998 | 02/07/2025 | -7,79% | 12,02% | ** |
SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,501000 | 02/07/2025 | 3,04% | 17,33% | *** |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 153,914079 | 02/07/2025 | -7,99% | 10,54% | ** |
SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,350000 | 02/07/2025 | 2,80% | 15,72% | ** |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,425334 | 02/07/2025 | 0,10% | 22,16% | **** |
SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 143,365376 | 02/07/2025 | -8,21% | 8,84% | ** |
SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,090645 | 02/07/2025 | 0,29% | 23,96% | ***** |
SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,894341 | 03/07/2025 | 4,29% | 33,55% | **** |
SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,888494 | 03/07/2025 | 3,63% | 28,63% | *** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,054230 | 03/07/2025 | 11,21% | 63,91% | **** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,198919 | 03/07/2025 | 11,32% | 71,71% | ***** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,193685 | 03/07/2025 | 10,45% | 57,39% | *** |
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,046249 | 03/07/2025 | 8,66% | 47,20% | *** |
SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,569421 | 03/07/2025 | 16,74% | 51,30% | * |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 10,20% | * |
SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,764162 | 03/07/2025 | 15,92% | 45,49% | * |
SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,128474 | 03/07/2025 | 15,04% | 30,49% | * |
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,173003 | 03/07/2025 | 0,55% | 29,37% | ** |
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,276054 | 03/07/2025 | -0,26% | · | ND |