* CBNK SELECCIÓN / SALUD BASE | 20/10 | 2,73% |
* CBNK SELECCIÓN / SALUD CARTERA | 20/10 | 3,09% |
*** CDE ODS IMPACT ISR, FI A | 21/10 | 1,19% |
**** CDE ODS IMPACT ISR, FI I | 21/10 | 1,88% |
ND CE HORIZON 2027, FI | 21/10 | 2,43% |
* CHALLENGE EMERGING MARKETS EQUITY L-A | 21/10 | 12,34% |
* CHALLENGE EMERGING MARKETS EQUITY S-A | 21/10 | 11,92% |
** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 21/10 | -3,80% |
** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 21/10 | -4,17% |
** CHALLENGE EURO BOND L-A | 21/10 | 1,22% |
* CHALLENGE EURO BOND L-B | 21/10 | -1,48% |
** CHALLENGE EURO BOND S-A | 21/10 | 1,05% |
* CHALLENGE EURO BOND S-B | 21/10 | -1,45% |
* CHALLENGE EURO INCOME L-A | 21/10 | 1,49% |
* CHALLENGE EURO INCOME L-B | 21/10 | -0,33% |
* CHALLENGE EURO INCOME S-A | 21/10 | 1,53% |
* CHALLENGE EURO INCOME S-B | 21/10 | -0,49% |
** CHALLENGE EUROPEAN EQUITY L-A | 21/10 | 10,67% |
** CHALLENGE EUROPEAN EQUITY LH-A | 21/10 | 11,53% |
** CHALLENGE EUROPEAN EQUITY S-A | 21/10 | 10,51% |
** CHALLENGE EUROPEAN EQUITY SH-A | 21/10 | 11,44% |
*** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 21/10 | 5,70% |
*** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 21/10 | 5,41% |
*** CHALLENGE GERMANY EQUITY L-A | 21/10 | 14,78% |
*** CHALLENGE GERMANY EQUITY S-A | 21/10 | 14,58% |
** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 21/10 | -5,87% |
* CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 21/10 | -6,24% |
**** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 21/10 | 6,62% |
*** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 21/10 | 6,34% |
* CHALLENGE INTERNATIONAL BOND L-A | 21/10 | -4,01% |
* CHALLENGE INTERNATIONAL BOND L-B | 21/10 | -6,47% |
** CHALLENGE INTERNATIONAL BOND LH-A | 21/10 | 2,57% |
** CHALLENGE INTERNATIONAL BOND LH-B | 21/10 | -0,08% |
* CHALLENGE INTERNATIONAL BOND S-A | 21/10 | -4,18% |
* CHALLENGE INTERNATIONAL BOND S-B | 21/10 | -6,56% |
** CHALLENGE INTERNATIONAL BOND SH-A | 21/10 | 2,38% |
** CHALLENGE INTERNATIONAL BOND SH-B | 21/10 | -0,24% |
** CHALLENGE INTERNATIONAL EQUITY L-A | 21/10 | 3,88% |
**** CHALLENGE INTERNATIONAL EQUITY LH-A | 21/10 | 10,73% |
** CHALLENGE INTERNATIONAL EQUITY S-A | 21/10 | 3,75% |
**** CHALLENGE INTERNATIONAL EQUITY SH-A | 21/10 | 10,44% |
* CHALLENGE INTERNATIONAL INCOME L-A | 21/10 | -5,79% |
* CHALLENGE INTERNATIONAL INCOME L-B | 21/10 | -7,67% |
** CHALLENGE INTERNATIONAL INCOME LH-A | 21/10 | 1,24% |
* CHALLENGE INTERNATIONAL INCOME LH-B | 21/10 | -0,83% |
* CHALLENGE INTERNATIONAL INCOME S-A | 21/10 | -5,94% |
* CHALLENGE INTERNATIONAL INCOME S-B | 21/10 | -7,80% |
** CHALLENGE INTERNATIONAL INCOME SH-A | 21/10 | 1,05% |
* CHALLENGE INTERNATIONAL INCOME SH-B | 21/10 | -0,95% |
***** CHALLENGE ITALIAN EQUITY L-A | 21/10 | 24,48% |