AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,225975 | 07/07/2025 | -5,27% | 51,75% | ***** |
AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,673938 | 08/07/2025 | 3,91% | 24,43% | ***** |
AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,325561 | 08/07/2025 | 4,28% | 27,07% | ***** |
AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,203283 | 08/07/2025 | 2,10% | 24,48% | **** |
AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,970656 | 08/07/2025 | 2,42% | 26,74% | ***** |
AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,107200 | 08/07/2025 | 5,87% | 47,70% | ***** |
AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,376940 | 08/07/2025 | 5,61% | 45,49% | ***** |
AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,550795 | 07/07/2025 | 4,53% | 49,59% | ***** |
AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,136715 | 07/07/2025 | 4,26% | · | ND |
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,457111 | 07/07/2025 | -3,79% | 31,34% | ***** |