VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,115900 | 22/05/2025 | -1,04% | -9,30% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,584472 | 22/05/2025 | -8,48% | -9,68% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,771316 | 22/05/2025 | -0,60% | -5,17% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,975386 | 22/05/2025 | -8,02% | -5,69% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,614363 | 22/05/2025 | -0,65% | -5,18% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,121287 | 22/05/2025 | -1,47% | 0,09% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 114,954650 | 22/05/2025 | 0,73% | 11,35% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,826236 | 22/05/2025 | -6,81% | 10,74% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 114,112372 | 22/05/2025 | 0,35% | 8,78% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,670938 | 22/05/2025 | -7,10% | 8,16% | **** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,601879 | 22/05/2025 | 0,67% | 10,87% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 127,136417 | 22/05/2025 | 0,72% | 11,35% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,213294 | 22/05/2025 | -6,83% | 10,69% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 112,936254 | 22/05/2025 | 0,66% | 10,77% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,901537 | 22/05/2025 | -6,88% | 10,08% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 109,124795 | 22/05/2025 | 0,71% | 11,28% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,254149 | 22/05/2025 | -6,84% | 10,65% | ***** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 95,439124 | 22/05/2025 | 1,01% | -0,57% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,093567 | 22/05/2025 | 1,24% | -7,87% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 90,371976 | 22/05/2025 | 1,08% | -3,46% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,640919 | 22/05/2025 | 0,12% | -4,85% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,427930 | 22/05/2025 | 1,04% | 5,73% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 103,563804 | 22/05/2025 | 1,22% | 7,02% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,283526 | 22/05/2025 | 1,28% | 7,55% | **** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,845946 | 22/05/2025 | 1,20% | 7,06% | **** |
VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,259226 | 22/05/2025 | -6,61% | -4,80% | ** |
VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,117064 | 22/05/2025 | -6,61% | 5,55% | ** |
VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,659428 | 22/05/2025 | -6,56% | 6,03% | *** |
VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,530566 | 22/05/2025 | -6,56% | 6,03% | *** |
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 189,026714 | 22/05/2025 | 3,82% | 38,46% | ** |
VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,145209 | 22/05/2025 | -3,73% | 39,32% | *** |
VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 240,023938 | 22/05/2025 | -3,62% | 39,88% | **** |
VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,079487 | 22/05/2025 | -3,80% | 38,75% | *** |
VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.793,324158 | 22/05/2025 | -4,11% | 35,34% | ** |
VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 222,736140 | 22/05/2025 | -4,16% | 35,47% | ** |
VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.241,971717 | 22/05/2025 | -4,11% | 35,35% | ** |
VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,201433 | 22/05/2025 | -4,33% | 32,93% | ** |
VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,636077 | 22/05/2025 | -3,66% | 41,01% | **** |
VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,203946 | 22/05/2025 | -3,61% | 40,87% | **** |
VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,502566 | 22/05/2025 | 3,95% | 39,62% | ** |
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 378,597593 | 22/05/2025 | 3,40% | 34,25% | * |
VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 496,309608 | 22/05/2025 | 3,82% | 38,40% | ** |
VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,711612 | 22/05/2025 | 3,93% | 39,68% | ** |
VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 195,740648 | 22/05/2025 | 3,75% | 37,71% | ** |
VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,799119 | 22/05/2025 | -3,79% | 39,63% | **** |
VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,142066 | 22/05/2025 | -3,73% | 39,50% | *** |
VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,437568 | 22/05/2025 | -3,68% | 40,83% | **** |
VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,332962 | 22/05/2025 | -3,62% | 40,75% | **** |
VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,353429 | 22/05/2025 | -3,80% | 38,74% | *** |
WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,062950 | 22/05/2025 | 0,91% | 10,03% | ** |
WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,047410 | 22/05/2025 | 0,71% | 8,76% | ** |
WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,770200 | 21/05/2025 | -0,80% | 10,56% | **** |
WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,265010 | 21/05/2025 | -1,03% | · | ND |
WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,266040 | 22/05/2025 | -4,79% | 27,01% | ***** |
WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,230910 | 22/05/2025 | -4,96% | · | ND |
WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,220540 | 22/05/2025 | -5,24% | · | ND |
WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,780112 | 22/05/2025 | -2,08% | 1,99% | ** |
WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,291184 | 22/05/2025 | -2,15% | 1,71% | * |
WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,553696 | 22/05/2025 | -2,15% | 42,89% | ***** |
WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,822531 | 22/05/2025 | -2,26% | 42,48% | ***** |
WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,503619 | 22/05/2025 | -1,07% | -4,16% | ** |
WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,001503 | 22/05/2025 | -7,59% | -9,17% | ** |
WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,050225 | 22/05/2025 | -7,32% | -7,43% | ** |
WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,037261 | 22/05/2025 | -0,95% | 11,84% | * |
WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 100,780000 | 22/05/2025 | 9,97% | 10,13% | * |
WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,119905 | 22/05/2025 | 2,36% | 13,29% | ** |
WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 123,096649 | 22/05/2025 | 2,40% | 13,72% | ** |
WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,600495 | 22/05/2025 | 1,91% | 9,51% | * |
WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,060000 | 22/05/2025 | 7,25% | 100,37% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 133,398178 | 22/05/2025 | 7,30% | 100,19% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,300000 | 22/05/2025 | 15,77% | 99,69% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 138,314617 | 22/05/2025 | 7,47% | 102,57% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 176,100629 | 22/05/2025 | 7,43% | 103,14% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 141,347599 | 22/05/2025 | 7,50% | 103,21% | ***** |
WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 133,902202 | 22/05/2025 | 7,13% | 97,81% | ***** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,462205 | 22/05/2025 | 2,81% | -12,54% | *** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,042621 | 22/05/2025 | 2,50% | -14,96% | ** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,516668 | 22/05/2025 | 2,88% | -12,49% | ** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,596516 | 22/05/2025 | 2,94% | -12,09% | *** |
WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,657883 | 22/05/2025 | -6,14% | 3,65% | ** |
WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,332036 | 22/05/2025 | -5,81% | 6,48% | *** |
WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,087300 | 22/05/2025 | -5,81% | 7,17% | *** |
WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,902025 | 22/05/2025 | -5,74% | 7,09% | *** |
WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,901900 | 22/05/2025 | 3,81% | 20,85% | ** |
WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,647449 | 22/05/2025 | -3,96% | 23,52% | ** |
WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,079506 | 22/05/2025 | 3,13% | 28,97% | ** |
WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,561411 | 22/05/2025 | -3,62% | 26,91% | ** |
WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 14,759660 | 22/05/2025 | -3,55% | 27,64% | ** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,406669 | 22/05/2025 | 2,70% | 16,48% | *** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,657441 | 22/05/2025 | -4,24% | 10,43% | **** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,985410 | 22/05/2025 | -4,04% | 12,25% | **** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,047219 | 22/05/2025 | -4,00% | 12,59% | **** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,391635 | 22/05/2025 | -3,79% | 14,46% | ***** |
WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,820800 | 22/05/2025 | -2,22% | 17,75% | **** |
WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,895128 | 22/05/2025 | -1,80% | 20,08% | **** |
WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,666107 | 22/05/2025 | -1,54% | 22,44% | ***** |
WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,900610 | 22/05/2025 | -1,47% | 23,14% | ***** |
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,160050 | 22/05/2025 | -3,56% | 31,85% | **** |
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,709966 | 22/05/2025 | -3,34% | 34,20% | ***** |
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,923512 | 22/05/2025 | -3,23% | 35,38% | ***** |