BESTINVER BOLSA, FI | RV ESPAÑA | 102,329762 | 05/06/2025 | 25,16% | 57,23% | ** |
BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,361590 | 05/06/2025 | 2,04% | 17,43% | **** |
BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,209367 | 05/06/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,219641 | 05/06/2025 | 1,54% | 18,16% | **** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,487476 | 05/06/2025 | 1,31% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,467504 | 05/06/2025 | 1,27% | · | ND |
BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,532710 | 05/06/2025 | 1,37% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,127858 | 05/06/2025 | 1,74% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,152214 | 05/06/2025 | 1,91% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,178556 | 05/06/2025 | 1,85% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,379117 | 05/06/2025 | 1,82% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,223975 | 05/06/2025 | · | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,442074 | 05/06/2025 | 1,99% | · | ND |
BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,426179 | 05/06/2025 | 1,93% | · | ND |
BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 244,137981 | 05/06/2025 | -0,31% | 27,29% | ** |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,327829 | 05/06/2025 | 1,42% | 9,91% | **** |
BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,246456 | 05/06/2025 | 1,36% | · | ND |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,173434 | 05/06/2025 | 1,43% | · | ND |
BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,233328 | 05/06/2025 | 1,72% | 19,72% | **** |
BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,684634 | 05/06/2025 | 1,51% | · | ND |
BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,166130 | 05/06/2025 | 1,76% | · | ND |
BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 300,472029 | 05/06/2025 | -2,04% | 24,99% | *** |
BESTINVER GREAT COMPANIES R | RVI GLOBAL | 417,785000 | 05/06/2025 | -2,37% | 19,08% | ** |
BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 108,594000 | 05/06/2025 | -2,06% | 21,79% | *** |
BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,031282 | 05/06/2025 | 2,03% | 36,87% | **** |
BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.024,578000 | 05/06/2025 | 1,64% | 35,13% | **** |
BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,826000 | 05/06/2025 | 1,97% | 38,19% | ***** |
BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,436919 | 04/06/2025 | 24,16% | -0,38% | ** |
BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,573000 | 05/06/2025 | 23,81% | -1,60% | ** |
BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,589000 | 05/06/2025 | 24,13% | 0,39% | ** |
BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,517078 | 05/06/2025 | -4,26% | 8,22% | * |
BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,388798 | 05/06/2025 | 2,75% | 30,13% | **** |
BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,834369 | 05/06/2025 | -9,54% | · | ND |
BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,724764 | 05/06/2025 | 0,59% | 13,85% | *** |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,944904 | 05/06/2025 | 1,82% | 15,28% | *** |
BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,233346 | 05/06/2025 | 1,69% | · | ND |
BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,513609 | 05/06/2025 | 1,87% | · | ND |
BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,168441 | 05/06/2025 | 12,49% | 12,95% | ** |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,712000 | 05/06/2025 | 0,42% | 39,02% | * |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,023000 | 05/06/2025 | 0,73% | 41,98% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,611000 | 05/06/2025 | 24,93% | 53,63% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,129000 | 05/06/2025 | 25,23% | 56,28% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,036000 | 05/06/2025 | 15,82% | 11,52% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,617000 | 05/06/2025 | 15,89% | 13,15% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,544000 | 05/06/2025 | 15,91% | 13,78% | ** |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,698000 | 05/06/2025 | 25,52% | 58,89% | *** |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,334000 | 05/06/2025 | 25,40% | 57,62% | ** |