BANKINTER TECNOLOGIA, FI C | TMT | 1.598,419300 | 20/10/2025 | 6,61% | 89,31% | *** |
BANKINTER TECNOLOGIA, FI R | TMT | 1.532,817240 | 20/10/2025 | 6,01% | 85,38% | *** |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,580000 | 16/10/2025 | 1,68% | 11,00% | * |
BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.083,958086 | 17/10/2025 | 5,08% | 17,48% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,460192 | 17/10/2025 | 4,70% | 15,81% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,290000 | 17/10/2025 | 4,55% | 16,87% | **** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,500471 | 17/10/2025 | -4,98% | 4,51% | ** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,976990 | 17/10/2025 | 5,06% | 17,17% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,540000 | 17/10/2025 | 4,82% | 18,09% | **** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,781012 | 17/10/2025 | -4,67% | 5,66% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.293,453603 | 17/10/2025 | 8,38% | 25,71% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.571,650000 | 17/10/2025 | 8,43% | 26,69% | *** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.663,890078 | 17/10/2025 | -1,36% | 13,69% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,175219 | 17/10/2025 | 7,72% | 22,57% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,310000 | 17/10/2025 | 7,83% | 23,70% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 172,365380 | 17/10/2025 | -1,97% | 10,99% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.714,870302 | 17/10/2025 | -1,49% | 12,78% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.055,428325 | 17/10/2025 | 19,14% | 39,99% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 994,735040 | 17/10/2025 | 11,27% | 28,16% | *** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,120000 | 17/10/2025 | 13,43% | 28,52% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,351734 | 17/10/2025 | 13,80% | 30,00% | *** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,980000 | 17/10/2025 | 13,50% | 30,10% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,818937 | 17/10/2025 | 3,54% | 17,32% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.331,560000 | 17/10/2025 | 13,82% | 29,14% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.386,448078 | 17/10/2025 | 3,61% | 17,60% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,596414 | 17/10/2025 | 13,19% | 27,02% | *** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,780000 | 17/10/2025 | 12,72% | 26,90% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,080473 | 17/10/2025 | 2,90% | 14,45% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.487,390000 | 17/10/2025 | 13,50% | 28,93% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,492252 | 17/10/2025 | 3,38% | 15,89% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.140,769148 | 17/10/2025 | 19,11% | 43,45% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.108,350000 | 17/10/2025 | 19,00% | 43,51% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.056,964301 | 17/10/2025 | 9,12% | 29,33% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 322,015772 | 17/10/2025 | 10,13% | 26,78% | *** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 491,781526 | 17/10/2025 | 10,54% | 26,57% | *** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 163,551907 | 17/10/2025 | 10,66% | 28,17% | *** |
BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,960000 | 17/10/2025 | 2,65% | 5,06% | **** |
BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,840000 | 17/10/2025 | 2,30% | 3,75% | **** |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,010000 | 20/10/2025 | 22,12% | 74,80% | **** |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,020000 | 20/10/2025 | 21,60% | 72,09% | **** |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.600,506271 | 20/10/2025 | 21,98% | 74,48% | **** |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.408,353469 | 20/10/2025 | 21,80% | 72,19% | **** |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,001716 | 20/10/2025 | 21,88% | 74,94% | **** |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,163878 | 20/10/2025 | 10,81% | 56,60% | *** |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,610000 | 20/10/2025 | 22,89% | 78,84% | **** |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,690000 | 20/10/2025 | 21,37% | 72,66% | *** |
BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.759,291221 | 20/10/2025 | 22,69% | 78,46% | ***** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.877,804625 | 20/10/2025 | 18,86% | 86,96% | ***** |