360 CORA RENTA VARIABLE | RVI GLOBAL | 15,596820 | 26/03/2024 | 11,49% | 40,48% | ***** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,119546 | 26/03/2024 | 10,28% | 8,42% | *** |
ABANCA RENTA VARIABLE | RV EURO | 11,856503 | 26/03/2024 | 8,76% | 28,41% | *** |
ABANCA USA | RVI USA | 25,499505 | 26/03/2024 | 10,91% | 34,00% | ** |
ABANTE BOLSA | RVI GLOBAL | 24,419959 | 25/03/2024 | 8,45% | 26,67% | *** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 45,502851 | 26/03/2024 | 10,92% | 38,56% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,580482 | 26/03/2024 | 8,82% | 23,34% | *** |
ALLIANZ ESPAÑA | RVI EUROPA | 10,483686 | 26/03/2024 | 8,82% | 28,80% | *** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,461281 | 26/03/2024 | 8,52% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 28,796792 | 26/03/2024 | 10,57% | · | ND |
ALLIANZ USA | RVI USA | 28,964877 | 26/03/2024 | 10,88% | 44,95% | **** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,934100 | 26/03/2024 | 16,14% | 12,74% | * |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,111700 | 26/03/2024 | 11,09% | 24,79% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 188,814912 | 25/03/2024 | -4,59% | 89,71% | ***** |
BANCA PUEYO BOLSA | RV EURO | 70,686476 | 25/03/2024 | 6,63% | 15,31% | ND |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,865757 | 25/03/2024 | 9,14% | 28,38% | *** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,113593 | 25/03/2024 | 8,76% | 23,69% | ** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,206730 | 25/03/2024 | 7,32% | 12,14% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,772042 | 25/03/2024 | 0,51% | 26,44% | **** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,647848 | 25/03/2024 | 3,75% | 25,21% | *** |