BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,661000 | 05/06/2025 | -5,51% | 6,58% | ** |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 680,391602 | 03/06/2025 | 1,42% | 8,05% | ** |
BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 888,099157 | 03/06/2025 | 0,61% | 10,77% | *** |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,129721 | 03/06/2025 | 1,07% | · | ND |
BESTVALUE, FI | RVI GLOBAL VALOR | 275,351744 | 05/06/2025 | 5,38% | 39,91% | **** |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,444444 | 05/06/2025 | 1,24% | -16,21% | * |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,432995 | 05/06/2025 | 5,71% | 3,45% | * |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 43,550000 | 05/06/2025 | -3,01% | 0,11% | ** |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 05/06/2025 | 5,98% | -1,70% | * |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 43,651265 | 05/06/2025 | -2,68% | 0,26% | ** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,907096 | 05/06/2025 | 6,79% | 17,03% | **** |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,743799 | 05/06/2025 | 2,15% | 0,87% | ** |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 43,771339 | 05/06/2025 | -2,40% | 0,46% | ** |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,489488 | 05/06/2025 | -2,68% | -0,76% | ** |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 30,750000 | 05/06/2025 | -3,54% | -3,57% | * |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 30,902565 | 05/06/2025 | -2,95% | -3,24% | * |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,094017 | 05/06/2025 | 1,53% | -14,34% | * |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,436733 | 05/06/2025 | 5,99% | 5,72% | ** |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 49,590000 | 05/06/2025 | -2,71% | 2,40% | ** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,320000 | 05/06/2025 | 6,31% | 0,56% | ** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,720869 | 05/06/2025 | -2,35% | 2,56% | ** |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 49,846800 | 05/06/2025 | -2,09% | 2,76% | ** |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,119017 | 05/06/2025 | -2,36% | -0,72% | ** |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 38,810000 | 05/06/2025 | -3,22% | -1,37% | ** |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,009017 | 05/06/2025 | -2,60% | -1,02% | ** |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,450142 | 05/06/2025 | 1,58% | -13,66% | * |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,490000 | 05/06/2025 | -2,60% | 3,13% | ** |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,560361 | 05/06/2025 | -1,96% | 3,56% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,160000 | 05/06/2025 | -2,64% | -0,98% | ** |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,186721 | 05/06/2025 | -2,18% | -0,67% | ** |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,212203 | 05/06/2025 | -1,95% | -0,58% | ** |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,515539 | 05/06/2025 | -1,66% | 5,93% | *** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,277943 | 05/06/2025 | -1,94% | -0,76% | ** |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,726496 | 05/06/2025 | -0,16% | -15,89% | * |
BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,525360 | 05/06/2025 | 4,33% | 3,92% | * |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 05/06/2025 | 4,61% | -1,34% | * |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,941401 | 05/06/2025 | 0,72% | 1,21% | ** |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 18,900464 | 05/06/2025 | -3,65% | 0,75% | * |
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,475707 | 05/06/2025 | 4,65% | 6,24% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,350000 | 05/06/2025 | -3,92% | 2,73% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,430000 | 05/06/2025 | 5,00% | 0,98% | ** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,382468 | 05/06/2025 | -3,59% | 2,84% | ** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,358953 | 05/06/2025 | 1,10% | 3,51% | ** |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,449969 | 05/06/2025 | -3,34% | 3,07% | ** |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,903090 | 05/06/2025 | -3,55% | 0,03% | * |
BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,460000 | 05/06/2025 | -4,43% | -1,10% | * |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,830000 | 05/06/2025 | -3,83% | 3,49% | ** |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,908518 | 05/06/2025 | -3,20% | 3,88% | ** |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,235752 | 05/06/2025 | -3,28% | 0,20% | ** |