CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,612000 | 27/08/2025 | 6,72% | 58,50% | *** |
CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,623000 | 27/08/2025 | 16,53% | 51,52% | *** |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,740000 | 27/08/2025 | 16,37% | 49,52% | *** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,129000 | 27/08/2025 | -11,21% | -11,53% | ** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,133000 | 27/08/2025 | -11,49% | -12,78% | ** |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,845000 | 27/08/2025 | 4,44% | 29,13% | *** |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,876000 | 27/08/2025 | 4,24% | 28,29% | *** |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,499000 | 27/08/2025 | -5,30% | -10,24% | * |
CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,438000 | 27/08/2025 | -7,14% | -16,12% | * |
CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,438000 | 27/08/2025 | 1,13% | -0,92% | ** |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,878000 | 27/08/2025 | -0,85% | -7,42% | * |
CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,631000 | 27/08/2025 | -5,44% | -10,80% | * |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,641000 | 27/08/2025 | -7,21% | -16,58% | * |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,611000 | 27/08/2025 | 0,98% | -1,55% | ** |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,037000 | 27/08/2025 | -0,98% | -7,89% | * |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,901000 | 27/08/2025 | 0,80% | 21,34% | ** |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,261000 | 27/08/2025 | 7,50% | 29,29% | *** |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,349000 | 27/08/2025 | 0,55% | 20,19% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,258000 | 27/08/2025 | 7,34% | 29,20% | *** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,858000 | 27/08/2025 | -5,91% | -8,60% | * |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,339000 | 27/08/2025 | -7,80% | -12,63% | * |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,006000 | 27/08/2025 | 1,01% | 2,18% | ** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,158000 | 27/08/2025 | -1,09% | -2,51% | * |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,393000 | 27/08/2025 | -6,03% | -9,32% | * |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,410000 | 27/08/2025 | -7,89% | -13,17% | * |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,334000 | 27/08/2025 | 0,83% | 1,46% | ** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,978000 | 27/08/2025 | -1,20% | -2,83% | * |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,617000 | 27/08/2025 | 24,69% | 71,93% | **** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,281000 | 27/08/2025 | 24,39% | 69,91% | **** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,110000 | 27/08/2025 | 1,30% | 7,60% | *** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,010000 | 27/08/2025 | 1,25% | 7,26% | *** |
CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,093000 | 27/08/2025 | -9,04% | -4,87% | *** |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,092000 | 27/08/2025 | -9,10% | -5,18% | *** |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,720000 | 27/08/2025 | -3,34% | 29,21% | ** |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,473000 | 27/08/2025 | 5,60% | 36,37% | ** |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,467000 | 27/08/2025 | -3,62% | 27,62% | ** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,465000 | 27/08/2025 | 5,55% | 37,35% | *** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,858000 | 27/08/2025 | 3,98% | 12,23% | *** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,329000 | 27/08/2025 | 9,53% | 29,10% | **** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,169000 | 27/08/2025 | 3,01% | 10,67% | ** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,771000 | 27/08/2025 | 9,19% | 28,29% | **** |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,833000 | 27/08/2025 | 2,73% | 25,91% | **** |
CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,610000 | 27/08/2025 | -1,33% | 7,36% | *** |
CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,843000 | 27/08/2025 | -3,60% | -7,20% | * |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,342000 | 27/08/2025 | 0,67% | 4,05% | * |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,267000 | 27/08/2025 | 1,16% | 6,57% | * |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,649000 | 27/08/2025 | 1,67% | 2,77% | ** |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,171000 | 27/08/2025 | -0,86% | -2,75% | ** |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,012000 | 27/08/2025 | 32,48% | 78,22% | ** |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,960000 | 27/08/2025 | 32,17% | 76,02% | ** |