CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,602000 | 26/08/2025 | -5,69% | -11,04% | * |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,617000 | 26/08/2025 | -7,46% | -16,81% | * |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,603000 | 26/08/2025 | 0,91% | -1,62% | ** |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,032000 | 26/08/2025 | -1,03% | -7,94% | * |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,864000 | 26/08/2025 | 0,54% | 21,02% | ** |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,259000 | 26/08/2025 | 7,48% | 29,27% | *** |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,302000 | 26/08/2025 | 0,28% | 19,86% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,254000 | 26/08/2025 | 7,32% | 29,18% | *** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,844000 | 26/08/2025 | -6,18% | -8,86% | * |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,326000 | 26/08/2025 | -8,07% | -12,89% | * |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,002000 | 26/08/2025 | 0,94% | 2,11% | ** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,156000 | 26/08/2025 | -1,14% | -2,56% | * |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,366000 | 26/08/2025 | -6,30% | -9,58% | * |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,386000 | 26/08/2025 | -8,15% | -13,42% | * |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,328000 | 26/08/2025 | 0,77% | 1,40% | ** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,974000 | 26/08/2025 | -1,25% | -2,87% | * |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,697000 | 26/08/2025 | 25,84% | 73,52% | **** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,414000 | 26/08/2025 | 25,55% | 71,49% | **** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,109000 | 26/08/2025 | 1,28% | 7,58% | *** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,010000 | 26/08/2025 | 1,25% | 7,26% | *** |
CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,077000 | 26/08/2025 | -9,32% | -5,17% | *** |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,060000 | 26/08/2025 | -9,39% | -5,48% | *** |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,595000 | 26/08/2025 | -3,95% | 28,39% | ** |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,424000 | 26/08/2025 | 5,32% | 36,01% | ** |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,313000 | 26/08/2025 | -4,23% | 26,82% | ** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,370000 | 26/08/2025 | 5,27% | 36,99% | *** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,898000 | 26/08/2025 | 4,45% | 12,73% | *** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,405000 | 26/08/2025 | 10,43% | 30,16% | **** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,223000 | 26/08/2025 | 3,50% | 11,21% | ** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,916000 | 26/08/2025 | 10,08% | 29,34% | **** |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,798000 | 26/08/2025 | 2,54% | 25,68% | **** |
CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,552000 | 26/08/2025 | -1,66% | 7,00% | *** |
CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,814000 | 26/08/2025 | -3,81% | -7,41% | * |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,333000 | 26/08/2025 | 0,60% | 3,97% | * |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,266000 | 26/08/2025 | 1,15% | 6,56% | * |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,643000 | 26/08/2025 | 1,61% | 2,71% | ** |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,167000 | 26/08/2025 | -0,91% | -2,80% | ** |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,116000 | 26/08/2025 | 33,63% | 79,76% | ** |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,176000 | 26/08/2025 | 33,31% | 77,55% | ** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,003000 | 26/08/2025 | 0,91% | 49,20% | *** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,729000 | 26/08/2025 | 0,58% | 47,45% | *** |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,830810 | 25/08/2025 | -0,43% | 37,44% | **** |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,792220 | 25/08/2025 | -0,53% | 36,82% | **** |
CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,238150 | 26/08/2025 | 2,00% | · | ND |
CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,153180 | 26/08/2025 | 2,05% | · | ND |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,560060 | 26/08/2025 | 2,15% | · | ND |
CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,287098 | 26/08/2025 | 5,31% | 33,79% | **** |
CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,291449 | 26/08/2025 | 5,31% | · | ND |
CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,773012 | 26/08/2025 | 10,51% | -4,03% | ** |
CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,134699 | 26/08/2025 | 4,13% | · | ND |