DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 128,610000 | 04/09/2025 | 1,44% | · | ND |
DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,110000 | 04/09/2025 | 1,50% | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 102,010000 | 04/09/2025 | · | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 121,070000 | 04/09/2025 | 0,98% | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,890000 | 04/09/2025 | 1,30% | · | ND |
DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 116,560000 | 05/09/2025 | -1,96% | · | ND |
DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,890000 | 05/09/2025 | 0,43% | · | ND |
DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 102,690000 | 05/09/2025 | · | · | ND |
DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,090000 | 05/09/2025 | -0,95% | · | ND |
DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,101693 | 08/09/2025 | 7,98% | 52,56% | **** |
DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,337637 | 08/09/2025 | 7,97% | 52,47% | **** |
DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,061422 | 08/09/2025 | 7,45% | 49,31% | **** |
DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,023783 | 08/09/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,606032 | 08/09/2025 | 13,67% | 46,34% | ***** |
DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 97,984174 | 08/09/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 97,860000 | 04/09/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 98,070000 | 08/09/2025 | · | · | ND |
DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,577675 | 08/09/2025 | 2,05% | 9,80% | *** |
DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,101173 | 08/09/2025 | · | · | ND |
DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,312355 | 08/09/2025 | 4,03% | 20,22% | ***** |
DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,684757 | 08/09/2025 | 3,67% | 18,45% | **** |
DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,555096 | 08/09/2025 | 1,93% | 10,35% | *** |
DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,006724 | 08/09/2025 | 5,09% | 14,20% | **** |
DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 113,749876 | 08/09/2025 | · | · | ND |
DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,850340 | 08/09/2025 | 7,18% | 27,11% | ***** |
DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,192390 | 08/09/2025 | 6,92% | 24,92% | ***** |
DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,410503 | 08/09/2025 | 4,83% | · | ND |
DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 100,260000 | 08/09/2025 | · | · | ND |
DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,883883 | 08/09/2025 | 2,67% | 13,90% | ** |
DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,215503 | 08/09/2025 | 2,35% | 12,60% | ** |
DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,260000 | 08/09/2025 | · | · | ND |
DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,783802 | 09/09/2025 | 5,78% | 30,78% | **** |
DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,409379 | 09/09/2025 | 4,12% | 17,50% | *** |
DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,529241 | 09/09/2025 | 7,29% | 27,28% | ** |
DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,569420 | 08/09/2025 | 2,85% | 18,99% | ND |
DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,856120 | 08/09/2025 | 3,81% | 11,35% | ND |
DUX RENTA VARIABLE EURO, FI | RV EURO | 23,244421 | 09/09/2025 | 12,05% | 49,80% | *** |
DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,010465 | 09/09/2025 | 2,05% | 9,86% | **** |
DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,840460 | 09/09/2025 | 3,84% | 15,94% | *** |
DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,551950 | 09/09/2025 | 11,55% | 43,55% | ***** |
DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,068980 | 09/09/2025 | 28,94% | 77,36% | ** |
DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,573880 | 09/09/2025 | 0,45% | 38,79% | **** |
DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,346750 | 09/09/2025 | 20,39% | · | ND |
DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,813350 | 09/09/2025 | 21,40% | 116,91% | ***** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 637,920000 | 09/09/2025 | 19,96% | 45,15% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 596,250000 | 09/09/2025 | 19,96% | 40,37% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 618,120000 | 09/09/2025 | 19,79% | 44,07% | *** |
DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 656,160000 | 09/09/2025 | 20,20% | 46,43% | **** |
DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 598,110000 | 09/09/2025 | 20,20% | 40,37% | *** |