DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,610000 | 03/06/2025 | -1,96% | 6,12% | ** |
DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,040000 | 03/06/2025 | -1,66% | 8,52% | ** |
DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,250000 | 03/06/2025 | -1,76% | 7,73% | ** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 159,860000 | 03/06/2025 | 2,08% | 14,86% | **** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 150,420000 | 03/06/2025 | 2,01% | 14,54% | **** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 180,350000 | 03/06/2025 | 2,26% | 17,41% | ***** |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 113,170000 | 03/06/2025 | 2,19% | 16,23% | **** |
DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 207,670000 | 03/06/2025 | -6,44% | -10,81% | * |
DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 239,860000 | 03/06/2025 | -6,03% | -8,06% | * |
DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 121,250000 | 03/06/2025 | -6,16% | -8,96% | * |
DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,060000 | 03/06/2025 | 3,13% | 13,73% | * |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,340000 | 03/06/2025 | 3,49% | 16,58% | * |
DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,270000 | 03/06/2025 | 3,46% | 16,29% | * |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,420000 | 03/06/2025 | 7,41% | 14,95% | *** |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,230000 | 03/06/2025 | 7,32% | 14,27% | *** |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,890000 | 03/06/2025 | 7,32% | 16,99% | *** |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,210000 | 03/06/2025 | 7,45% | 16,85% | *** |
DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,810000 | 03/06/2025 | 5,94% | 15,18% | ***** |
DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,580000 | 03/06/2025 | 5,88% | 14,52% | **** |
DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,900000 | 03/06/2025 | 5,26% | 11,64% | *** |
DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,960000 | 03/06/2025 | 6,20% | 17,60% | ***** |
DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,470000 | 03/06/2025 | 6,12% | 16,79% | ***** |
DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,370000 | 02/06/2025 | 1,20% | 28,34% | **** |
DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 199,760000 | 02/06/2025 | 1,05% | 27,01% | **** |
DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 251,650000 | 02/06/2025 | 1,64% | 31,48% | ***** |
DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 136,920000 | 02/06/2025 | 1,50% | 29,34% | **** |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,880000 | 03/06/2025 | -0,37% | 1,97% | *** |
DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,980000 | 03/06/2025 | -0,38% | 1,92% | *** |
DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,430000 | 03/06/2025 | -0,01% | 3,29% | **** |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,520000 | 03/06/2025 | -0,10% | 2,53% | **** |
DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 139,250000 | 03/06/2025 | 4,43% | · | ND |
DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 117,540000 | 02/06/2025 | 0,10% | 12,77% | ** |
DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 130,210000 | 02/06/2025 | 0,02% | 12,09% | ** |
DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 104,880000 | 02/06/2025 | -0,02% | · | ND |
DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 96,379894 | 05/11/2021 | · | · | ND |
DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 100,642417 | 05/11/2021 | · | · | ND |
DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 146,710000 | 02/06/2025 | 0,42% | 15,13% | *** |
DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 113,290000 | 02/06/2025 | 0,35% | 14,65% | *** |
DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,680000 | 03/06/2025 | 1,60% | 9,18% | **** |
DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,370000 | 03/06/2025 | 1,72% | 10,03% | **** |
DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,470000 | 03/06/2025 | 2,96% | 4,53% | * |
DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 271,510000 | 03/06/2025 | 2,79% | 3,29% | * |
DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 300,200000 | 03/06/2025 | 3,50% | 8,46% | * |
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 | 318,190000 | 03/06/2025 | 3,42% | 7,82% | * |
DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,620000 | 03/06/2025 | 3,28% | 6,74% | * |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 149,140000 | 03/06/2025 | 14,71% | · | ND |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 303,790000 | 03/06/2025 | 13,80% | 42,74% | **** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 273,170000 | 03/06/2025 | 14,29% | 42,07% | **** |