R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,710000 | 02/05/2025 | 1,92% | 5,14% | ** |
R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,650000 | 02/05/2025 | 1,93% | 2,99% | ** |
R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.048,830000 | 02/05/2025 | 2,07% | 6,41% | ** |
R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 192,170000 | 30/04/2025 | 2,13% | 14,93% | **** |
R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 132,660000 | 30/04/2025 | 2,14% | 10,64% | *** |
R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 181,600000 | 30/04/2025 | 2,00% | 13,60% | **** |
R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.427,310000 | 30/04/2025 | 2,32% | 16,77% | **** |
R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.113,892754 | 02/05/2025 | 0,92% | 13,38% | **** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 483,110000 | 02/05/2025 | 1,00% | 10,64% | **** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,260601 | 02/05/2025 | -6,90% | 9,28% | ***** |