360 CORA RENTA VARIABLE | RV EURO | 13,208082 | 29/05/2023 | 10,68% | 50,19% | ***** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 8,888149 | 29/05/2023 | 8,26% | 13,32% | * |
ABANCA RENTA VARIABLE | RV EURO | 10,571693 | 29/05/2023 | 12,31% | 47,27% | **** |
ABANCA USA | RVI USA | 21,139541 | 29/05/2023 | 9,29% | 40,17% | ** |
ABANTE BOLSA | RVI GLOBAL | 20,819409 | 25/05/2023 | 6,33% | 30,87% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 37,710447 | 29/05/2023 | 9,30% | 44,89% | **** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 18,034370 | 29/05/2023 | 11,80% | 37,77% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 9,186685 | 29/05/2023 | 11,89% | 44,83% | ** |
ALLIANZ USA | RVI USA | 23,723316 | 29/05/2023 | 10,27% | 49,10% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI EUROPA | 5,579700 | 26/05/2023 | 10,99% | -0,79% | * |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 7,796500 | 26/05/2023 | 2,96% | 16,50% | * |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 180,263034 | 29/05/2023 | -0,72% | 163,41% | ***** |
BANCA PUEYO BOLSA | RV EURO | 66,069151 | 23/05/2023 | 12,91% | · | ND |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 21,865050 | 26/05/2023 | 8,06% | 36,73% | *** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 14,568850 | 26/05/2023 | 3,73% | 33,94% | **** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,057876 | 26/05/2023 | 5,63% | · | ND |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,515345 | 26/05/2023 | 8,81% | 58,35% | **** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,439723 | 26/05/2023 | 6,91% | 34,63% | *** |
BBVA PLAN SOSTENIBLE MODERADO ISR | RVI GLOBAL | 0,987041 | 26/05/2023 | 2,90% | 7,88% | * |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 21,202388 | 26/05/2023 | 24,64% | 50,97% | ***** |