COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,271236 | 26/06/2025 | -2,95% | · | ND |
COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,380000 | 26/06/2025 | -6,29% | · | ND |
COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,611013 | 26/06/2025 | -6,16% | · | ND |
COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,920000 | 26/06/2025 | -3,78% | · | ND |
COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,890000 | 26/06/2025 | -3,61% | · | ND |
COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,634446 | 26/06/2025 | -3,97% | · | ND |
COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,029380 | 26/06/2025 | -1,47% | · | ND |
CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 123,150000 | 26/06/2025 | -1,61% | · | ND |
CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 124,510000 | 20/06/2025 | -1,83% | · | ND |
CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,490000 | 26/06/2025 | 2,30% | · | ND |
CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,790000 | 26/06/2025 | 2,30% | · | ND |
CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,560000 | 26/06/2025 | 2,29% | · | ND |
CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,540000 | 26/06/2025 | 2,27% | · | ND |
CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,640000 | 26/06/2025 | 2,51% | · | ND |
CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,830000 | 26/06/2025 | 2,52% | · | ND |
CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 102,860000 | 26/06/2025 | -8,66% | · | ND |
CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 106,230000 | 26/06/2025 | -8,37% | · | ND |
CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,180000 | 26/06/2025 | 1,41% | · | ND |
CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,330000 | 26/06/2025 | 14,62% | · | ND |
CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 153,860000 | 26/06/2025 | 14,91% | · | ND |
CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 129,850000 | 27/06/2025 | -2,89% | · | ND |
CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,620156 | 26/06/2025 | -1,51% | · | ND |
CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,958419 | 26/06/2025 | -3,89% | · | ND |
CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,077190 | 26/06/2025 | -3,68% | · | ND |
CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,733925 | 26/06/2025 | -4,04% | · | ND |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,218812 | 26/06/2025 | 2,75% | · | ND |
CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,754141 | 26/06/2025 | 2,59% | · | ND |
CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,529301 | 26/06/2025 | 2,49% | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ** |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |