CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,276000 | 10/07/2025 | 1,91% | 39,53% | *** |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,462000 | 10/07/2025 | -5,94% | -9,28% | * |
CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,435000 | 10/07/2025 | -7,20% | -14,99% | * |
CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,416000 | 10/07/2025 | 0,83% | -0,92% | ** |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,894000 | 10/07/2025 | -0,53% | -7,15% | * |
CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,562000 | 10/07/2025 | -6,05% | -9,87% | * |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,638000 | 10/07/2025 | -7,24% | -15,44% | * |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,575000 | 10/07/2025 | 0,69% | -1,59% | ** |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,070000 | 10/07/2025 | -0,61% | -7,59% | * |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,469000 | 10/07/2025 | -2,33% | 26,10% | ** |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,966000 | 10/07/2025 | 5,11% | 33,11% | *** |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,818000 | 10/07/2025 | -2,53% | 24,89% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,712000 | 10/07/2025 | 5,02% | 33,02% | *** |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,830000 | 10/07/2025 | -6,45% | -8,38% | * |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,358000 | 10/07/2025 | -7,39% | -11,73% | * |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,995000 | 10/07/2025 | 0,82% | 1,61% | ** |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,194000 | 10/07/2025 | -0,24% | -2,31% | * |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,342000 | 10/07/2025 | -6,54% | -8,97% | * |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,449000 | 10/07/2025 | -7,46% | -12,22% | * |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,322000 | 10/07/2025 | 0,71% | 0,91% | ** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 10/07/2025 | -0,32% | -2,67% | * |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,264000 | 10/07/2025 | 19,58% | 70,99% | **** |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,702000 | 10/07/2025 | 19,35% | 68,95% | **** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,096000 | 10/07/2025 | 1,10% | 7,56% | *** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,986000 | 10/07/2025 | 1,06% | 7,22% | *** |
CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,045000 | 10/07/2025 | -9,89% | -3,90% | *** |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 9,998000 | 10/07/2025 | -9,94% | -4,22% | *** |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,110000 | 10/07/2025 | -6,33% | 37,24% | ** |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,118000 | 10/07/2025 | 3,57% | 43,34% | ** |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,726000 | 10/07/2025 | -6,54% | 35,54% | ** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,781000 | 10/07/2025 | 3,51% | 44,25% | *** |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,390000 | 10/07/2025 | -1,51% | 9,99% | *** |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,879000 | 10/07/2025 | 4,25% | 25,48% | **** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,652000 | 10/07/2025 | -1,76% | 9,13% | ** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,933000 | 10/07/2025 | 4,04% | 24,76% | **** |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,336000 | 10/07/2025 | 0,02% | 31,36% | **** |
CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,287000 | 10/07/2025 | -3,14% | 9,81% | *** |
CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,838000 | 10/07/2025 | -3,63% | -6,37% | * |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,339000 | 10/07/2025 | 0,64% | 4,28% | * |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,251000 | 10/07/2025 | 1,01% | 6,32% | * |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,626000 | 10/07/2025 | 1,45% | 6,16% | ** |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,257000 | 10/07/2025 | 0,18% | 1,35% | ** |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,332000 | 10/07/2025 | 24,98% | 70,18% | ** |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,551000 | 10/07/2025 | 24,71% | 67,99% | ** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,775000 | 10/07/2025 | -0,86% | 64,33% | *** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,229000 | 10/07/2025 | -1,11% | 62,41% | *** |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,864270 | 09/07/2025 | 0,00% | 44,06% | **** |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,827000 | 09/07/2025 | -0,08% | 43,42% | **** |
CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,943880 | 10/07/2025 | 1,73% | · | ND |
CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,865380 | 10/07/2025 | 1,79% | · | ND |