ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 152,440000 | 23/05/2025 | -11,65% | -41,79% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 163,990000 | 23/05/2025 | -11,65% | -40,50% | * |
ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 113,130000 | 23/05/2025 | -2,01% | 5,17% | ** |
ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 178,520000 | 23/05/2025 | 0,47% | 14,52% | ** |
ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 192,870000 | 23/05/2025 | 1,22% | 15,51% | ** |
ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.020,200000 | 23/05/2025 | 1,09% | 3,55% | * |
ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.351,390000 | 23/05/2025 | 1,09% | 7,36% | ** |
ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.373,140000 | 23/05/2025 | 1,09% | 8,10% | *** |
ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 53,940000 | 23/05/2025 | 12,89% | · | ND |
ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 80,620000 | 23/05/2025 | 12,91% | · | ND |
ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 83,914509 | 23/05/2025 | 12,88% | · | ND |
ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 84,020000 | 23/05/2025 | 12,90% | · | ND |
ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 83,847206 | 23/05/2025 | 13,02% | · | ND |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 243,640000 | 23/05/2025 | -16,49% | 81,10% | ** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 346,340000 | 23/05/2025 | -16,49% | 88,84% | ** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 360,724463 | 23/05/2025 | -16,50% | 88,16% | ** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 361,160000 | 23/05/2025 | -16,49% | 88,85% | ** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 360,467080 | 23/05/2025 | -16,41% | 87,40% | *** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 360,375188 | 23/05/2025 | -16,49% | 90,30% | ** |
ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,833156 | 23/05/2025 | 11,12% | 15,65% | **** |