CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,021326 | 20/10/2025 | 2,73% | 12,17% | * |
CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,051846 | 20/10/2025 | 3,09% | 13,80% | * |
CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,114970 | 21/10/2025 | 1,19% | 22,37% | *** |
CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,520240 | 21/10/2025 | 1,88% | 25,74% | **** |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,967960 | 21/10/2025 | 2,43% | · | ND |
CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,768000 | 21/10/2025 | 12,34% | 35,65% | * |
CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,875000 | 21/10/2025 | 11,92% | 33,75% | * |
CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,846000 | 21/10/2025 | -3,80% | 2,71% | ** |
CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,608000 | 21/10/2025 | -4,17% | 1,51% | ** |
CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,221000 | 21/10/2025 | 1,22% | 9,68% | ** |
CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,444000 | 21/10/2025 | -1,48% | 2,43% | * |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,808000 | 21/10/2025 | 1,05% | 8,99% | ** |
CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,150000 | 21/10/2025 | -1,45% | 2,04% | * |
CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 21/10/2025 | 1,49% | 8,52% | * |
CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,512000 | 21/10/2025 | -0,33% | 4,44% | * |
CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,439000 | 21/10/2025 | 1,53% | 8,05% | * |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,606000 | 21/10/2025 | -0,49% | 3,96% | * |
CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,362000 | 21/10/2025 | 10,67% | 40,47% | ** |
CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,167000 | 21/10/2025 | 11,53% | 39,20% | ** |
CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,058000 | 21/10/2025 | 10,51% | 39,30% | ** |
CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,960000 | 21/10/2025 | 11,44% | 38,04% | ** |
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,673000 | 21/10/2025 | 5,70% | 65,91% | *** |
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,457000 | 21/10/2025 | 5,41% | 64,58% | *** |
CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,494000 | 21/10/2025 | 14,78% | 57,62% | *** |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,498000 | 21/10/2025 | 14,58% | 55,57% | *** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,498000 | 21/10/2025 | -5,87% | -0,11% | ** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,853000 | 21/10/2025 | -6,24% | -1,50% | * |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,134000 | 21/10/2025 | 6,62% | 45,94% | **** |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,419000 | 21/10/2025 | 6,34% | 45,01% | *** |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,574000 | 21/10/2025 | -4,01% | -0,91% | * |
CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,470000 | 21/10/2025 | -6,47% | -7,70% | * |
CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,544000 | 21/10/2025 | 2,57% | 8,44% | ** |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,916000 | 21/10/2025 | -0,08% | 1,01% | ** |
CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,772000 | 21/10/2025 | -4,18% | -1,55% | * |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,701000 | 21/10/2025 | -6,56% | -8,20% | * |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,786000 | 21/10/2025 | 2,38% | 7,74% | ** |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,104000 | 21/10/2025 | -0,24% | 0,44% | ** |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,325000 | 21/10/2025 | 3,88% | 40,76% | ** |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,660000 | 21/10/2025 | 10,73% | 50,79% | **** |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,901000 | 21/10/2025 | 3,75% | 39,67% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,987000 | 21/10/2025 | 10,44% | 50,57% | **** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,864000 | 21/10/2025 | -5,79% | -5,94% | * |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,345000 | 21/10/2025 | -7,67% | -10,00% | * |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,020000 | 21/10/2025 | 1,24% | 4,28% | ** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,169000 | 21/10/2025 | -0,83% | -0,43% | * |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,402000 | 21/10/2025 | -5,94% | -6,52% | * |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,418000 | 21/10/2025 | -7,80% | -10,50% | * |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,357000 | 21/10/2025 | 1,05% | 3,58% | ** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,998000 | 21/10/2025 | -0,95% | -0,84% | * |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,603000 | 21/10/2025 | 24,48% | 79,98% | ***** |