ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,587984 | 24/08/2025 | 2,85% | 19,12% | ***** |
ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,799930 | 24/08/2025 | 3,22% | 21,10% | ***** |
ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,243820 | 24/08/2025 | 2,85% | 19,12% | ***** |
ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,696179 | 25/08/2025 | 1,52% | · | ND |
ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,237633 | 24/08/2025 | 1,98% | 17,25% | **** |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,945667 | 24/08/2025 | 2,70% | 21,19% | ***** |
ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,994873 | 24/08/2025 | 0,30% | · | ND |
ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,338098 | 24/08/2025 | 1,06% | · | ND |
ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,469674 | 24/08/2025 | 0,73% | · | ND |
ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,331228 | 24/08/2025 | 2,50% | 20,10% | ***** |
ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,231015 | 24/08/2025 | -2,74% | 24,10% | *** |
ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,391157 | 24/08/2025 | -2,23% | 27,11% | **** |
ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,349993 | 24/08/2025 | -2,45% | 25,78% | **** |
ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,554928 | 25/08/2025 | 1,24% | 27,74% | *** |
ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,826937 | 25/08/2025 | 1,77% | 30,84% | *** |
ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,621816 | 25/08/2025 | 1,54% | 29,48% | *** |
ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,870973 | 24/08/2025 | 2,53% | 14,07% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,779967 | 24/08/2025 | 3,06% | 16,83% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,253378 | 24/08/2025 | 3,26% | 17,88% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,911864 | 24/08/2025 | 3,06% | 16,83% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,587736 | 24/08/2025 | 1,00% | 13,23% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,913732 | 24/08/2025 | 1,42% | 15,45% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,706365 | 24/08/2025 | 1,13% | 13,91% | ***** |
ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,337649 | 25/08/2025 | 12,78% | · | ND |
ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,446552 | 25/08/2025 | · | · | ND |
ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,568069 | 25/08/2025 | 0,94% | · | ND |
ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,713637 | 25/08/2025 | 1,54% | · | ND |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,387990 | 25/08/2025 | 1,61% | · | ND |
ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,631334 | 25/08/2025 | 0,91% | · | ND |
ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,197173 | 25/08/2025 | · | · | ND |
ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,662284 | 25/08/2025 | 1,92% | 11,73% | ***** |
ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,989835 | 25/08/2025 | 2,11% | 12,26% | ***** |
ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,650669 | 25/08/2025 | 1,99% | 12,05% | ***** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,240100 | 26/08/2025 | 4,04% | 24,00% | *** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,883700 | 26/08/2025 | -0,82% | 1,96% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,534251 | 26/08/2025 | 1,04% | 7,71% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,090720 | 26/08/2025 | -3,68% | -11,43% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,185741 | 26/08/2025 | -6,05% | 13,70% | *** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,227800 | 26/08/2025 | 3,94% | 23,57% | *** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,524531 | 26/08/2025 | 0,96% | 7,38% | ** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,177334 | 26/08/2025 | -6,11% | 13,32% | *** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,454444 | 26/08/2025 | 11,15% | 34,37% | ***** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,090951 | 26/08/2025 | 11,34% | 14,33% | *** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,753900 | 26/08/2025 | 11,10% | 34,53% | **** |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,507979 | 26/08/2025 | 11,17% | 34,56% | ***** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,185100 | 26/08/2025 | -6,97% | 28,32% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,918200 | 26/08/2025 | 3,03% | 38,46% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,918325 | 26/08/2025 | -6,90% | 28,35% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,008852 | 26/08/2025 | 2,56% | 32,60% | **** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,230500 | 26/08/2025 | -6,51% | 31,22% | **** |