ENGINYERS GLOBAL VALUE | RVI EUROPA | 13,099296 | 21/10/2024 | -1,04% | -3,51% | * |
CASER GESTION VALOR | RVI EUROPA | 12,219683 | 21/10/2024 | -0,73% | 21,92% | **** |
CASER MAGALLANES | RVI EUROPA | 11,875088 | 21/10/2024 | -0,72% | 22,14% | **** |
ONTINYENT MAGALLANES | RVI EUROPA | 21,796767 | 21/10/2024 | -0,72% | 22,23% | **** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,443634 | 21/10/2024 | -0,62% | 24,18% | ***** |
BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 10,955448 | 21/10/2024 | 0,17% | -9,54% | * |
MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,832546 | 20/10/2024 | 0,61% | -1,53% | ** |
ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,108460 | 21/10/2024 | 0,81% | -1,13% | * |
MARCH BONOS | RF EURO LARGO PLAZO | 7,312410 | 21/10/2024 | 0,86% | -7,71% | * |
ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,764462 | 21/10/2024 | 1,15% | -10,23% | * |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,091149 | 21/10/2024 | 1,15% | · | ND |
ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,350788 | 21/10/2024 | 1,16% | -10,30% | * |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,503383 | 21/10/2024 | 1,23% | 2,53% | ***** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,988301 | 18/10/2024 | 1,32% | -3,11% | ** |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,116393 | 21/10/2024 | 1,32% | -9,93% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,430985 | 18/10/2024 | 1,35% | -3,61% | * |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,106700 | 20/10/2024 | 1,40% | -0,40% | * |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,799375 | 18/10/2024 | 1,41% | -2,66% | ** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,754288 | 21/10/2024 | 1,44% | 3,19% | ***** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 200,768085 | 18/10/2024 | 1,45% | 54,52% | ***** |