MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,507600 | 01/07/2025 | -3,86% | 3,97% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,625600 | 01/07/2025 | -3,71% | 4,91% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,008900 | 01/07/2025 | -3,23% | 8,10% | * |
MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,334658 | 01/07/2025 | 3,70% | 15,64% | **** |
MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,513060 | 02/07/2025 | -3,65% | 13,27% | ** |
MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,610000 | 01/07/2025 | 1,64% | 25,44% | ***** |
MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,489416 | 01/07/2025 | -9,91% | 15,98% | **** |
MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,210000 | 01/07/2025 | -1,56% | 13,64% | **** |
MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,084942 | 01/07/2025 | 1,68% | 28,39% | ***** |
MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,390000 | 01/07/2025 | -1,90% | 13,68% | **** |
MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 86,917866 | 01/07/2025 | -12,97% | 3,06% | ** |
MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,540000 | 01/07/2025 | 2,00% | 28,10% | ***** |
MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,959356 | 01/07/2025 | -9,60% | 18,45% | **** |
MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,739168 | 01/07/2025 | 1,71% | 28,59% | ***** |
MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,220000 | 01/07/2025 | 2,02% | 28,29% | ***** |
MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,526672 | 01/07/2025 | -9,58% | 18,62% | **** |
MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,616045 | 01/07/2025 | -2,29% | 11,86% | **** |
MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,520000 | 01/07/2025 | -1,92% | 13,69% | **** |
MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,060000 | 01/07/2025 | 1,44% | 23,95% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,040000 | 01/07/2025 | 1,35% | 12,69% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,470000 | 01/07/2025 | -0,71% | 6,58% | *** |
MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,570000 | 01/07/2025 | 1,68% | 14,91% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,090000 | 01/07/2025 | -1,03% | 6,60% | *** |
MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.040,920000 | 01/07/2025 | 1,55% | 14,06% | ***** |
MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,051774 | 01/07/2025 | 1,00% | 15,17% | *** |
MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,328633 | 01/07/2025 | 1,09% | 25,56% | ***** |
MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,531050 | 01/07/2025 | 0,76% | 32,01% | ***** |
MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,602589 | 01/07/2025 | 0,48% | 35,31% | ***** |
MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,683518 | 01/07/2025 | 0,46% | 37,31% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 203,960000 | 01/07/2025 | 16,68% | 46,58% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,670000 | 01/07/2025 | 17,12% | 49,89% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,760000 | 01/07/2025 | 1,65% | 15,04% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,430000 | 01/07/2025 | -0,16% | 1,64% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,540000 | 01/07/2025 | 1,90% | 16,73% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,460000 | 01/07/2025 | -0,17% | 1,63% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,090000 | 01/07/2025 | 1,86% | 16,46% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,460000 | 01/07/2025 | -0,17% | 1,66% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 4,21% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 3,86% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 259,257167 | 16/06/2025 | -2,26% | 8,01% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 106,050000 | 16/06/2025 | -2,14% | 8,15% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,322844 | 16/06/2025 | -2,28% | 7,79% | ** |
MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,331131 | 16/06/2025 | -2,90% | 11,04% | ** |
MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 129,184087 | 16/06/2025 | -2,53% | 13,78% | *** |
MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 110,985683 | 16/06/2025 | -2,89% | 11,11% | ** |
MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 108,720000 | 16/06/2025 | -2,41% | 13,90% | *** |
MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 86,409442 | 16/06/2025 | -2,56% | 13,55% | *** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 206,930000 | 01/07/2025 | 15,67% | 39,17% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 268,525850 | 01/07/2025 | 16,42% | 42,46% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 233,340000 | 01/07/2025 | 16,15% | 42,63% | ***** |