CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,654000 | 08/05/2025 | 0,06% | -1,89% | ** |
CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,177000 | 08/05/2025 | -1,18% | -7,35% | * |
CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,112000 | 08/05/2025 | 0,61% | 3,93% | **** |
CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,523000 | 08/05/2025 | -0,09% | 1,10% | ** |
CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,352000 | 08/05/2025 | 0,82% | 3,55% | *** |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,635000 | 08/05/2025 | -0,15% | 0,63% | ** |
CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,939000 | 08/05/2025 | 4,31% | 20,11% | ** |
CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,557000 | 08/05/2025 | 4,84% | 18,24% | ** |
CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,321000 | 08/05/2025 | 3,76% | 18,38% | ** |
CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,763000 | 08/05/2025 | 4,40% | 16,59% | ** |
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,226000 | 08/05/2025 | -1,38% | 49,95% | *** |
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,638000 | 08/05/2025 | -1,52% | 48,60% | *** |
CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,281000 | 08/05/2025 | 11,91% | 35,00% | ** |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,127000 | 08/05/2025 | 11,84% | 33,10% | ** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,206000 | 08/05/2025 | -10,10% | -5,03% | *** |
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,303000 | 08/05/2025 | -10,25% | -6,38% | *** |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 12,666000 | 08/05/2025 | -4,46% | 20,47% | **** |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 24,595000 | 08/05/2025 | -4,61% | 19,53% | **** |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,579000 | 08/05/2025 | -3,93% | -8,16% | * |
CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,531000 | 08/05/2025 | -5,19% | -13,91% | * |
CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,423000 | 08/05/2025 | 0,92% | -3,63% | ** |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,899000 | 08/05/2025 | -0,43% | -9,65% | * |
CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,793000 | 08/05/2025 | -3,99% | -8,74% | * |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,827000 | 08/05/2025 | -5,21% | -14,38% | * |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,591000 | 08/05/2025 | 0,82% | -4,24% | * |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,082000 | 08/05/2025 | -0,48% | -10,07% | * |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 12,708000 | 08/05/2025 | -7,85% | 14,61% | ** |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,059000 | 08/05/2025 | -2,25% | 15,73% | ** |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 15,879000 | 08/05/2025 | -7,97% | 13,50% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 22,981000 | 08/05/2025 | -2,34% | 15,56% | ** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,948000 | 08/05/2025 | -4,16% | -4,97% | ** |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,464000 | 08/05/2025 | -5,14% | -8,43% | ** |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,000000 | 08/05/2025 | 0,91% | 0,98% | *** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,195000 | 08/05/2025 | -0,21% | -2,98% | * |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,573000 | 08/05/2025 | -4,23% | -5,57% | ** |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,658000 | 08/05/2025 | -5,17% | -8,94% | ** |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,338000 | 08/05/2025 | 0,87% | 0,28% | *** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,060000 | 08/05/2025 | -0,19% | -3,28% | * |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,665000 | 08/05/2025 | 10,91% | 45,14% | **** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,717000 | 08/05/2025 | 10,77% | 43,40% | **** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,077000 | 08/05/2025 | 0,83% | 6,49% | ***** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,951000 | 08/05/2025 | 0,79% | 6,13% | ***** |
CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,171000 | 08/05/2025 | -7,64% | 1,77% | **** |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,249000 | 08/05/2025 | -7,68% | 1,43% | **** |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 17,792000 | 08/05/2025 | -12,79% | 23,02% | *** |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 16,527000 | 08/05/2025 | -5,53% | 20,83% | * |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 22,109000 | 08/05/2025 | -12,91% | 21,50% | *** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 31,693000 | 08/05/2025 | -5,68% | 21,35% | ** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,143000 | 08/05/2025 | -4,41% | 4,98% | **** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,395000 | 08/05/2025 | -1,43% | 15,28% | **** |