AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,683235 | 10/07/2025 | -6,36% | 6,10% | *** |
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,372534 | 10/07/2025 | -12,39% | -13,19% | * |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,484585 | 10/07/2025 | 7,76% | 20,35% | **** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,380477 | 10/07/2025 | 5,16% | 10,78% | ** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,712870 | 10/07/2025 | 8,23% | 23,52% | **** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,951149 | 10/07/2025 | 5,57% | 13,28% | *** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,712870 | 10/07/2025 | 8,23% | 23,54% | **** |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,395252 | 10/07/2025 | 5,63% | 13,76% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,320000 | 10/07/2025 | 12,55% | 51,57% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,200000 | 10/07/2025 | 13,19% | 56,49% | *** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,920000 | 10/07/2025 | 13,13% | 55,71% | *** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,616278 | 10/07/2025 | 2,84% | 5,58% | ** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,373388 | 10/07/2025 | 0,29% | -3,03% | * |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,784012 | 10/07/2025 | 3,43% | 9,16% | ** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,815185 | 10/07/2025 | 0,88% | 0,35% | * |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,938509 | 10/07/2025 | 3,42% | 9,09% | ** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,738321 | 10/07/2025 | 0,90% | 0,27% | * |
AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.127,740000 | 09/07/2025 | 1,83% | 16,60% | **** |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,010000 | 09/07/2025 | 1,64% | 15,44% | *** |
AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,510000 | 09/07/2025 | 1,75% | · | ND |