ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,703890 | 30/10/2024 | -4,03% | -7,29% | * |
METAVALOR PENSIONES | MIXTO. FLEXIBLE | 65,943262 | 31/10/2024 | -1,89% | -1,19% | ** |
CASER GESTION VALOR | RVI EUROPA | 12,156978 | 01/11/2024 | -1,23% | 20,20% | **** |
CASER MAGALLANES | RVI EUROPA | 11,814197 | 01/11/2024 | -1,23% | 20,42% | **** |
ONTINYENT MAGALLANES | RVI EUROPA | 21,684974 | 01/11/2024 | -1,23% | 20,51% | **** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,341322 | 01/11/2024 | -1,14% | 22,34% | ***** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,213243 | 01/11/2024 | -1,12% | -10,31% | ** |
MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,693989 | 31/10/2024 | -0,97% | -3,65% | ** |
BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 10,864970 | 01/11/2024 | -0,66% | -11,18% | * |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,665846 | 31/10/2024 | -0,63% | 56,60% | ***** |
ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,965329 | 30/10/2024 | -0,49% | -2,26% | * |
MARCH ACCIONES | RVI GLOBAL | 15,590820 | 01/11/2024 | -0,33% | 7,80% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,974095 | 30/10/2024 | -0,14% | -4,04% | ** |
BK VARIABLE EUROPA | RVI EUROPA | 6,125850 | 31/10/2024 | 0,10% | -1,73% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,242142 | 31/10/2024 | 0,19% | -4,10% | * |
MAPFRE EUROPA | RVI EUROPA | 11,241308 | 31/10/2024 | 0,41% | 4,12% | ** |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,038921 | 01/11/2024 | 0,45% | -10,74% | * |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,731677 | 30/10/2024 | 0,53% | -3,26% | ** |
MARCH BONOS | RF EURO LARGO PLAZO | 7,304500 | 01/11/2024 | 0,75% | -7,55% | * |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 310,244600 | 31/10/2024 | 0,79% | 6,62% | * |