MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,728830 | 25/06/2025 | -0,05% | · | ND |
MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,971370 | 25/06/2025 | 0,27% | · | ND |
MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,173234 | 30/05/2025 | 11,72% | · | ND |
MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,843523 | 26/06/2025 | 4,75% | 23,36% | *** |
MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,398033 | 26/06/2025 | 2,17% | 8,36% | * |
MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,321932 | 26/06/2025 | 4,30% | 20,45% | *** |
MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,595981 | 26/06/2025 | 5,30% | 27,48% | **** |
MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,868320 | 26/06/2025 | 2,75% | 10,63% | * |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,494656 | 26/06/2025 | -0,27% | -8,76% | * |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,660000 | 26/06/2025 | 0,17% | -6,42% | * |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,785806 | 26/06/2025 | 0,20% | -6,30% | * |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,321505 | 26/06/2025 | 0,30% | -5,83% | * |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,235143 | 26/06/2025 | -1,02% | -12,85% | * |
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,392048 | 26/06/2025 | -8,77% | -4,17% | * |
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,948268 | 26/06/2025 | -8,38% | -1,57% | ** |
MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,612655 | 26/06/2025 | -0,23% | -15,38% | **** |
MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,921334 | 26/06/2025 | 0,17% | -13,27% | **** |
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,401026 | 26/06/2025 | -4,53% | -26,56% | * |
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,025652 | 26/06/2025 | -4,28% | -24,87% | * |
MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,018811 | 26/06/2025 | -9,64% | 42,25% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,985891 | 26/06/2025 | -9,29% | 45,72% | ***** |
MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,340316 | 26/06/2025 | -2,15% | 38,46% | *** |
MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,537409 | 26/06/2025 | -1,74% | 41,86% | *** |
MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,104318 | 26/06/2025 | -8,66% | 70,71% | ***** |
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,545105 | 26/06/2025 | -2,08% | -7,62% | * |
MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,828132 | 26/06/2025 | -1,69% | -5,24% | * |
MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,326680 | 25/06/2025 | -1,92% | -18,15% | * |
MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,862340 | 25/06/2025 | -1,61% | -16,53% | * |
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 61,027763 | 25/06/2025 | -17,35% | · | ND |
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 76,425053 | 25/06/2025 | -10,99% | · | ND |
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 102,069322 | 25/06/2025 | -14,65% | · | ND |
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 74,831868 | 25/06/2025 | -17,33% | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,482500 | 26/06/2025 | 1,58% | 11,51% | *** |
MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,092730 | 26/06/2025 | 0,91% | 6,29% | * |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,906930 | 26/06/2025 | 1,48% | 10,84% | *** |
MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,372170 | 26/06/2025 | 0,86% | 6,40% | * |
MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,606870 | 26/06/2025 | 1,41% | 10,35% | *** |
MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,371070 | 26/06/2025 | 0,83% | 6,48% | * |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,485000 | 26/06/2025 | 1,85% | 16,68% | *** |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,594000 | 26/06/2025 | 2,33% | 16,31% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,151000 | 26/06/2025 | -4,16% | 6,97% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,399000 | 26/06/2025 | -4,91% | 3,53% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,627000 | 26/06/2025 | 4,26% | 11,74% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,938000 | 26/06/2025 | 3,48% | 8,03% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,877000 | 26/06/2025 | -4,30% | 6,00% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,424000 | 26/06/2025 | -5,04% | 2,58% | * |