360 CORA RENTA VARIABLE | RVI GLOBAL | 17,055249 | 06/02/2025 | 5,47% | 46,11% | ***** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,404173 | 06/02/2025 | 3,20% | 16,35% | *** |
ABANCA RENTA VARIABLE | RV EURO | 12,646967 | 06/02/2025 | 7,73% | 27,30% | *** |
ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,528660 | 06/02/2025 | 5,37% | · | ND |
ABANCA USA | RVI USA | 30,521841 | 06/02/2025 | 2,79% | 40,62% | ** |
ABANTE BOLSA | RVI GLOBAL | 27,443954 | 05/02/2025 | 3,22% | 28,58% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,474308 | 06/02/2025 | 2,79% | 45,42% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,402120 | 06/02/2025 | 8,54% | 24,04% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 11,411623 | 06/02/2025 | 8,54% | 33,60% | ***** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,045226 | 06/02/2025 | 8,41% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 34,336758 | 06/02/2025 | 2,70% | · | ND |
ALLIANZ USA | RVI USA | 34,896845 | 06/02/2025 | 2,82% | 46,53% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,211800 | 06/02/2025 | 5,68% | 34,98% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,120800 | 06/02/2025 | 5,63% | 36,69% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,484089 | 05/02/2025 | 2,70% | 49,41% | ***** |
BANCA PUEYO BOLSA | RV EURO | 70,610058 | 05/02/2025 | 5,78% | 9,89% | * |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | **** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 20,106209 | 05/02/2025 | 5,65% | 34,64% | *** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,343713 | 05/02/2025 | 3,16% | 19,84% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,113311 | 05/02/2025 | 4,58% | 17,17% | *** |