SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,761124 | 28/07/2025 | 2,33% | 11,83% | ***** |
SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,886034 | 28/07/2025 | 2,51% | 12,69% | ***** |
SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,682218 | 28/07/2025 | 1,25% | · | ND |
SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,730381 | 28/07/2025 | 1,36% | · | ND |
SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,558838 | 28/07/2025 | 0,99% | · | ND |
SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,798915 | 28/07/2025 | 1,72% | 4,55% | *** |
SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,165871 | 28/07/2025 | · | · | ND |
SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,177255 | 28/07/2025 | · | · | ND |
SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 6,224237 | 08/03/2023 | · | · | ND |
SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | 6,296297 | 08/03/2023 | · | · | ND |
SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,315742 | 28/07/2025 | 1,22% | 6,66% | ** |
SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,628470 | 28/07/2025 | 1,34% | 7,37% | *** |
SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,160000 | 25/07/2025 | 3,47% | 18,99% | ***** |
SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,920000 | 25/07/2025 | 2,89% | 15,49% | **** |
SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,400000 | 25/07/2025 | 2,89% | 15,49% | **** |
SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,273627 | 25/07/2025 | 3,28% | 15,17% | **** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,064000 | 25/07/2025 | 10,05% | -0,80% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,859000 | 25/07/2025 | 10,07% | -0,68% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,438000 | 25/07/2025 | 9,49% | -3,66% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,051000 | 25/07/2025 | 8,30% | 37,54% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 197,741000 | 25/07/2025 | 8,32% | 37,58% | ** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,079000 | 25/07/2025 | 7,75% | 33,45% | ** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,903000 | 25/07/2025 | 3,37% | 18,78% | ***** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,597000 | 25/07/2025 | 3,39% | 18,91% | ***** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,084000 | 25/07/2025 | 3,39% | 17,09% | **** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,691000 | 25/07/2025 | 3,02% | 16,11% | **** |
SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 350,100000 | 25/07/2025 | 5,74% | 3,02% | * |
SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 382,050000 | 25/07/2025 | 6,22% | 5,24% | * |
SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,480000 | 25/07/2025 | 6,03% | -0,71% | * |
SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,580000 | 25/07/2025 | 5,44% | 1,47% | * |
SYCOMORE PARTNERS AD | RVI GLOBAL | 96,610000 | 25/07/2025 | 3,99% | 3,66% | * |
SYCOMORE PARTNERS I | RVI GLOBAL | 1.873,510000 | 25/07/2025 | 6,45% | 11,70% | * |
SYCOMORE PARTNERS IB | RVI GLOBAL | 1.832,330000 | 25/07/2025 | 6,31% | 10,77% | * |
SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.645,120000 | 25/07/2025 | 6,31% | 10,77% | * |
SYCOMORE PARTNERS P | RVI GLOBAL | 1.474,050000 | 25/07/2025 | 5,69% | 6,90% | * |
SYCOMORE PARTNERS R | RVI GLOBAL | 1.694,480000 | 25/07/2025 | 6,03% | 8,96% | * |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,450000 | 25/07/2025 | 2,70% | 18,81% | ***** |
SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,760000 | 25/07/2025 | -0,23% | 10,44% | **** |
SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,570000 | 25/07/2025 | 2,39% | 16,84% | ***** |
SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,985670 | 25/07/2025 | 2,78% | 16,60% | ***** |
SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 885,590000 | 25/07/2025 | 11,55% | 14,67% | *** |
SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,460000 | 25/07/2025 | 11,87% | 16,24% | *** |
SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 805,240000 | 25/07/2025 | 11,24% | 12,97% | ** |
SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,990000 | 25/07/2025 | 11,85% | 45,85% | *** |
SYCOMORE SELECTION RESPONSABLE I | RV EURO | 634,310000 | 25/07/2025 | 12,15% | 48,03% | *** |
SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 561,650000 | 25/07/2025 | 10,46% | 41,49% | *** |
SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,010000 | 25/07/2025 | 9,47% | 42,00% | *** |
SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | · | · | **** |