MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,425500 | 24/06/2025 | -3,32% | 3,21% | * |
MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,798150 | 24/06/2025 | 6,43% | · | ND |
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 107,682150 | 24/06/2025 | -3,93% | · | ND |
MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,676660 | 24/06/2025 | 4,58% | · | ND |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,440000 | 26/06/2025 | -0,29% | 3,08% | * |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,470000 | 26/06/2025 | -0,29% | 3,08% | * |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,740000 | 26/06/2025 | 0,02% | 5,08% | * |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,750000 | 26/06/2025 | 0,02% | 5,07% | * |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 108,890000 | 26/06/2025 | -3,30% | 8,38% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 108,910000 | 26/06/2025 | -3,31% | 8,38% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 114,590000 | 26/06/2025 | -2,86% | 11,50% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,590000 | 26/06/2025 | -2,87% | 11,49% | ** |
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,200000 | 26/06/2025 | -5,43% | 12,12% | * |
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 122,220000 | 26/06/2025 | -5,44% | 12,12% | * |
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 128,930000 | 26/06/2025 | -4,97% | 15,53% | * |
MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 128,930000 | 26/06/2025 | -4,98% | 15,52% | * |
MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 223,010000 | 26/06/2025 | 9,14% | 48,46% | *** |
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,865506 | 25/06/2025 | 1,35% | 17,65% | ** |
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,420468 | 25/06/2025 | 1,69% | 20,12% | ** |
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,340000 | 25/06/2025 | 1,91% | 16,21% | ** |
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,020000 | 25/06/2025 | 2,25% | 18,65% | ** |
MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 118,080704 | 25/06/2025 | -7,85% | 12,42% | *** |
MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 123,590274 | 25/06/2025 | -7,55% | 14,77% | **** |
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,200000 | 26/06/2025 | 3,79% | 18,81% | *** |
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 127,259513 | 26/06/2025 | -6,89% | 14,20% | **** |
MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 86,908433 | 18/06/2025 | 0,72% | 9,04% | * |
MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 89,896841 | 18/06/2025 | 1,10% | 11,67% | * |
MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 7,63% | * |
MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 10,24% | * |
MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 83,237748 | 18/06/2025 | -7,26% | 6,82% | * |
MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,035801 | 18/06/2025 | -6,91% | 9,42% | * |
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,969448 | 25/06/2025 | 1,38% | 22,91% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,581989 | 25/06/2025 | 1,75% | 25,76% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,140000 | 25/06/2025 | 1,86% | 21,16% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,850000 | 25/06/2025 | 2,23% | 23,96% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,107777 | 25/06/2025 | -7,99% | 17,17% | *** |
MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,626142 | 25/06/2025 | -7,65% | 19,87% | **** |
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,230000 | 26/06/2025 | 2,90% | 24,02% | *** |
MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,010261 | 26/06/2025 | -7,70% | 19,14% | ***** |
MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,780000 | 26/06/2025 | 3,18% | 8,23% | *** |
MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,421975 | 26/06/2025 | -7,45% | 3,95% | ***** |
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 110,533063 | 25/06/2025 | 1,15% | 12,61% | ** |
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,870206 | 25/06/2025 | 1,45% | 14,70% | ** |
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,030000 | 25/06/2025 | 1,69% | 11,23% | ** |
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,710000 | 25/06/2025 | 1,98% | 13,29% | ** |
MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 109,777548 | 25/06/2025 | -8,03% | 7,62% | *** |
MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,373168 | 25/06/2025 | -7,76% | 9,60% | **** |
MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,176999 | 26/06/2025 | -8,90% | 29,06% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,896537 | 26/06/2025 | -8,66% | 31,18% | ***** |
MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 201,051732 | 26/06/2025 | -8,44% | 33,17% | ***** |