ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,418310 | 09/07/2025 | 5,71% | 17,22% | **** |
ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,405310 | 09/07/2025 | 5,64% | 16,78% | *** |
ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,452630 | 09/07/2025 | 5,82% | 18,06% | **** |
ACACIA PREMIUM, FI | RVI GLOBAL | 2,646850 | 10/07/2025 | 6,54% | 31,24% | *** |
ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,892250 | 10/07/2025 | 15,19% | 38,12% | *** |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,206350 | 10/07/2025 | 1,66% | · | ND |
ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | · | ND |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,318670 | 10/07/2025 | 3,14% | · | ND |
ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,276580 | 10/07/2025 | 2,94% | 16,03% | ***** |
ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,251670 | 10/07/2025 | 2,85% | · | ND |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,453200 | 05/06/2025 | 1,07% | 8,59% | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | 0,85% | 7,01% | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | 0,64% | 5,45% | * |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | 0,94% | 7,64% | * |
ACATIS AI US EQUITIES A USD | TMT | 111,668661 | 09/07/2025 | -9,58% | 1,42% | * |
ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 594,510000 | 09/07/2025 | -1,39% | 27,35% | ** |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,050000 | 09/07/2025 | -0,10% | 19,56% | **** |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.121,070000 | 09/07/2025 | 0,13% | 21,12% | **** |
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.366,990000 | 09/07/2025 | -3,07% | 2,91% | ** |