DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,770000 | 17/07/2025 | 2,54% | 18,39% | * |
DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,680000 | 17/07/2025 | 2,50% | 18,09% | * |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,680000 | 17/07/2025 | 8,19% | 24,77% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 170,420000 | 17/07/2025 | 8,07% | 24,03% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 195,330000 | 17/07/2025 | 8,11% | 26,90% | **** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,990000 | 17/07/2025 | 8,23% | 26,76% | **** |
DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,020000 | 17/07/2025 | 2,82% | 21,45% | ***** |
DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,470000 | 17/07/2025 | 2,72% | 21,11% | ***** |
DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,750000 | 17/07/2025 | 3,06% | 24,13% | ***** |
DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,010000 | 17/07/2025 | 2,94% | 22,90% | ***** |
DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,530000 | 17/07/2025 | 6,35% | 21,62% | **** |
DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,240000 | 17/07/2025 | 6,26% | 20,91% | **** |
DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,400000 | 17/07/2025 | 5,72% | 17,85% | *** |
DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,930000 | 17/07/2025 | 6,68% | 24,15% | ***** |
DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,060000 | 17/07/2025 | 6,57% | 23,29% | ***** |
DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 216,390000 | 17/07/2025 | 2,64% | 37,29% | ***** |
DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,490000 | 17/07/2025 | 2,43% | 35,85% | ***** |
DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,540000 | 17/07/2025 | 3,22% | 40,66% | ***** |
DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,980000 | 17/07/2025 | 3,02% | 38,37% | ***** |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,000000 | 17/07/2025 | -0,27% | 2,30% | *** |
DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,070000 | 17/07/2025 | -0,30% | 2,37% | *** |
DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,640000 | 17/07/2025 | 0,17% | 3,85% | *** |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,690000 | 17/07/2025 | 0,04% | 3,03% | *** |
DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 142,700000 | 16/07/2025 | 7,02% | · | ND |
DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,710000 | 17/07/2025 | 0,25% | 16,74% | *** |
DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,370000 | 17/07/2025 | 0,15% | 16,03% | *** |
DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,000000 | 17/07/2025 | 0,10% | · | ND |
DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,060000 | 17/07/2025 | 0,66% | 19,17% | **** |
DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,550000 | 17/07/2025 | 0,58% | 18,69% | **** |
DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,060000 | 17/07/2025 | 1,95% | 11,10% | ** |
DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,790000 | 17/07/2025 | 2,10% | 11,96% | *** |
DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 285,460000 | 17/07/2025 | 3,32% | 7,86% | * |
DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,320000 | 17/07/2025 | 3,10% | 6,59% | * |
DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 301,690000 | 17/07/2025 | 4,02% | 11,93% | * |
DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 319,690000 | 17/07/2025 | 3,90% | 11,27% | * |
DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,270000 | 17/07/2025 | 3,72% | 10,14% | * |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 150,590000 | 17/07/2025 | 15,83% | · | ND |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 306,080000 | 17/07/2025 | 14,65% | 61,78% | **** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 275,170000 | 17/07/2025 | 15,12% | 61,05% | **** |
DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 153,560000 | 17/07/2025 | 15,15% | 55,36% | **** |
DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 299,640000 | 17/07/2025 | 15,17% | 65,35% | ***** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 152,090000 | 17/07/2025 | 15,02% | 61,87% | **** |
DOR BEST MANAGERS, FI | RVI GLOBAL | 15,429314 | 16/07/2025 | 2,43% | 35,76% | *** |
DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.043,400000 | 17/07/2025 | 8,11% | 29,93% | **** |
DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,050000 | 17/07/2025 | 8,53% | 32,70% | **** |