CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,779852 | 15/07/2025 | -0,44% | · | ND |
CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,820851 | 15/07/2025 | -0,55% | 19,85% | **** |
CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,032042 | 15/07/2025 | 1,53% | 13,21% | ***** |
CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,310230 | 15/07/2025 | 1,86% | 15,27% | ***** |
DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,378555 | 16/07/2025 | 2,36% | 42,63% | **** |
DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,032236 | 16/07/2025 | 2,90% | 46,70% | **** |
DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 83,520083 | 16/07/2025 | -1,24% | 43,54% | ***** |
DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,595759 | 16/07/2025 | -0,76% | 47,32% | ***** |
DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,054160 | 16/07/2025 | 1,63% | 34,24% | *** |
DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,503330 | 16/07/2025 | 2,02% | · | ND |
DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,440490 | 15/07/2025 | 0,95% | 10,97% | ** |
DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,874390 | 15/07/2025 | 1,14% | 12,14% | ** |
DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,022920 | 16/07/2025 | · | · | ND |
DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,416510 | 16/07/2025 | 1,32% | · | ND |
DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,525270 | 16/07/2025 | 1,40% | · | ND |
DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,951480 | 15/07/2025 | 1,23% | 20,82% | **** |
DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,976690 | 15/07/2025 | 1,62% | 23,38% | ***** |
DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.425,260000 | 16/07/2025 | 2,17% | 19,85% | ***** |
DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,280000 | 16/07/2025 | 1,55% | 15,83% | **** |
DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.480,010000 | 16/07/2025 | 2,08% | 19,26% | ***** |
DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.068,030000 | 16/07/2025 | 2,03% | 19,48% | **** |
DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,870000 | 16/07/2025 | 1,35% | 15,13% | *** |
DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.705,730000 | 16/07/2025 | 1,90% | 18,60% | **** |
DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.565,690000 | 16/07/2025 | 1,79% | 17,91% | *** |
DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.847,560000 | 16/07/2025 | 2,01% | 19,31% | **** |
DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.339,660000 | 16/07/2025 | 1,97% | 18,54% | **** |
DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.564,610000 | 16/07/2025 | 2,15% | 19,68% | ***** |
DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.911,271509 | 16/07/2025 | 2,76% | 28,46% | **** |
DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.939,527668 | 16/07/2025 | -3,19% | 16,46% | *** |
DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.485,657645 | 16/07/2025 | -3,42% | 14,95% | *** |
DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.615,135321 | 16/07/2025 | -3,31% | 15,64% | *** |
DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.746,276504 | 16/07/2025 | -3,21% | 16,32% | *** |
DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.888,898466 | 16/07/2025 | -3,86% | 12,38% | *** |
DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.583,614894 | 16/07/2025 | -4,05% | 11,18% | ** |
DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.709,886227 | 16/07/2025 | -3,93% | 11,86% | *** |
DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.775,969660 | 16/07/2025 | -3,88% | 12,24% | *** |
DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.265,600000 | 16/07/2025 | 0,35% | 15,25% | *** |
DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.320,780000 | 16/07/2025 | 2,01% | 13,01% | *** |
DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,410000 | 16/07/2025 | 1,49% | 9,87% | ** |
DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.654,110000 | 16/07/2025 | 1,95% | 12,62% | *** |
DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.299,730000 | 16/07/2025 | 2,17% | 12,84% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 103,030000 | 16/07/2025 | 1,58% | 9,22% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.601,870000 | 16/07/2025 | 2,04% | 12,01% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.481,960000 | 16/07/2025 | 1,93% | 11,35% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.722,090000 | 16/07/2025 | 2,15% | 12,68% | ** |
DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.530,580000 | 16/07/2025 | 1,84% | 11,95% | ** |
DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.698,110000 | 16/07/2025 | 1,99% | 12,87% | *** |