GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,018503 | 18/08/2025 | · | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,795778 | 18/08/2025 | 3,39% | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,084174 | 18/08/2025 | 4,08% | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056608 | 18/08/2025 | -1,20% | · | ND |
GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,093525 | 18/08/2025 | 8,12% | · | ND |
GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,332843 | 18/08/2025 | 8,42% | · | ND |
GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,265692 | 18/08/2025 | 8,41% | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,150130 | 18/08/2025 | 14,03% | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,683585 | 18/08/2025 | 15,12% | · | ND |
GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,926684 | 18/08/2025 | 19,47% | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,308295 | 18/08/2025 | 20,18% | · | ND |
GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,085125 | 18/08/2025 | 19,76% | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,161346 | 18/08/2025 | -2,31% | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,247313 | 18/08/2025 | -2,16% | · | ND |
GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,195665 | 18/08/2025 | -2,25% | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,822582 | 18/08/2025 | 7,04% | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,237338 | 18/08/2025 | 7,92% | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,344113 | 18/08/2025 | 13,81% | 35,37% | ** |
GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,412956 | 18/08/2025 | 14,56% | 39,69% | ** |
GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,989972 | 18/08/2025 | 7,20% | 3,79% | ** |
GVC GAESCO EUROPA, FI | RVI EUROPA | 7,037477 | 18/08/2025 | 25,13% | 62,15% | ***** |
GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,756924 | 18/08/2025 | 7,68% | 28,61% | ** |
GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,588406 | 18/08/2025 | 1,04% | 6,36% | * |
GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,309589 | 18/08/2025 | 13,05% | 48,25% | **** |
GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,251425 | 18/08/2025 | 14,17% | 56,04% | ***** |
GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,283163 | 18/08/2025 | · | · | ND |
GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,798166 | 18/08/2025 | 13,70% | · | ND |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,792925 | 18/08/2025 | 12,07% | 1,48% | ** |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,353905 | 18/08/2025 | 13,14% | 6,14% | ** |
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,125420 | 18/08/2025 | · | · | ND |
GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,047461 | 18/08/2025 | 9,89% | 40,60% | *** |
GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,505151 | 18/08/2025 | · | · | ND |
GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,297793 | 18/08/2025 | 10,90% | · | ND |
GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,844449 | 18/08/2025 | 0,66% | 13,75% | *** |
GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,855681 | 18/08/2025 | 13,33% | 49,70% | ***** |
GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,032201 | 18/08/2025 | 14,41% | 56,58% | ***** |
GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,848194 | 18/08/2025 | 13,98% | 53,79% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,145270 | 18/08/2025 | 8,34% | 19,97% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,615866 | 18/08/2025 | 9,37% | 25,48% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,569289 | 18/08/2025 | 0,08% | 3,86% | * |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,170102 | 18/08/2025 | 0,94% | 8,15% | ** |
GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,901056 | 18/08/2025 | 0,56% | 6,23% | ** |
GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,438332 | 18/08/2025 | 1,81% | 7,60% | ** |
GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,109286 | 18/08/2025 | 2,68% | 12,86% | ***** |
GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,524688 | 18/08/2025 | 3,10% | 15,08% | ***** |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,659668 | 18/08/2025 | 2,61% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,019836 | 18/08/2025 | 2,71% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,198506 | 18/08/2025 | 3,31% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,483645 | 18/08/2025 | 3,40% | · | ND |
GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,811041 | 18/08/2025 | 3,72% | 12,74% | *** |
GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,309299 | 18/08/2025 | 0,31% | 4,85% | * |
GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,457174 | 18/08/2025 | 5,51% | 20,84% | **** |
GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,327327 | 18/08/2025 | 5,91% | 23,04% | ***** |
GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,871193 | 18/08/2025 | 11,13% | 34,34% | **** |
GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,051579 | 18/08/2025 | 12,04% | 39,67% | **** |
GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,297872 | 18/08/2025 | 11,62% | 37,18% | **** |
GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,930549 | 18/08/2025 | 2,03% | 19,85% | ***** |
GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,319646 | 18/08/2025 | 0,50% | 9,69% | ** |
GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,114373 | 18/08/2025 | 6,85% | 6,04% | * |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,905003 | 18/08/2025 | 12,65% | 0,11% | ** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,134119 | 18/08/2025 | 13,07% | 1,93% | ** |
GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,025830 | 18/08/2025 | -7,71% | · | ND |
GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,170901 | 18/08/2025 | · | · | ND |
GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,112575 | 18/08/2025 | -7,18% | · | ND |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,975164 | 18/08/2025 | -12,08% | · | ND |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 97,393856 | 18/08/2025 | -11,41% | · | ND |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 97,291530 | 18/08/2025 | -11,44% | · | ND |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.773,110000 | 18/08/2025 | 4,00% | 11,27% | *** |
H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.422,620000 | 18/08/2025 | 7,68% | 24,94% | **** |
H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,530000 | 18/08/2025 | 7,28% | 22,36% | **** |
H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,280000 | 18/08/2025 | 6,96% | 20,51% | **** |
H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,140000 | 18/08/2025 | 6,87% | 25,14% | **** |
H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,282190 | 18/08/2025 | -3,71% | 14,60% | **** |
H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,460000 | 18/08/2025 | 8,10% | 28,66% | **** |
H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,618264 | 18/08/2025 | -2,60% | 18,41% | **** |
H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,160000 | 18/08/2025 | 6,81% | 24,80% | **** |
H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 121,622548 | 18/08/2025 | -3,76% | 14,41% | **** |
H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,870000 | 18/08/2025 | 7,89% | 27,49% | **** |
H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,700000 | 18/08/2025 | 6,55% | 23,37% | **** |
H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,375739 | 18/08/2025 | -4,00% | 13,07% | **** |
H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,720000 | 18/08/2025 | 7,62% | 25,98% | **** |
H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,158228 | 18/08/2025 | -3,03% | 15,94% | **** |
H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,685257 | 18/08/2025 | 3,03% | 60,44% | ***** |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,970000 | 18/08/2025 | 2,81% | 61,46% | ***** |
H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,222222 | 18/08/2025 | 2,64% | 58,84% | ***** |