* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 04/02 | 2,87% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 04/02 | 2,86% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 04/02 | 0,96% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 04/02 | 0,96% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 04/02 | 2,80% |
** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 04/02 | 1,41% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 04/02 | 2,89% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/02 | 2,88% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 04/02 | 0,98% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 04/02 | 2,74% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 04/02 | 1,36% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 04/02 | 2,83% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 04/02 | 0,93% |
* RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 04/02 | 2,97% |
**** RURAL 2027 GARANTIA BOLSA, FI | 11/02 | 1,24% |
** RURAL 2027 GARANTIA, FI | 11/02 | 0,24% |
ND RURAL 2028 GARANTIA, FI | 11/02 | 0,36% |
*** RURAL 4 GARANTIA RENTA FIJA, FI | 11/02 | 0,36% |
** RURAL 5 GARANTIA RENTA FIJA, FI | 11/02 | 0,20% |
** RURAL AHORRO PLUS, FI CARTERA | 11/02 | 0,32% |
* RURAL AHORRO PLUS, FI ESTANDAR | 11/02 | 0,28% |
**** RURAL BOLSA 2027 GARANTIA, FI | 11/02 | 1,38% |
** RURAL BONOS CORPORATIVOS, FI CARTERA | 11/02 | 0,72% |
** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 11/02 | 0,63% |
***** RURAL BONOS HIGH YIELD, FI CARTERA | 10/02 | 1,18% |
**** RURAL BONOS HIGH YIELD, FI ESTANDAR | 10/02 | 1,04% |
ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
* RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 11/02 | 0,37% |
ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 11/02 | 0,20% |
** RURAL DEUDA SOBERANA EURO, FI CARTERA | 11/02 | 0,22% |
* RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 11/02 | 0,17% |
** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 10/02 | 8,59% |
* RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 10/02 | 8,37% |
ND RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/02 | -1,87% |
** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 11/02 | -2,07% |
*** RURAL EURO RENTA VARIABLE, FI CARTERA | 11/02 | 4,52% |
** RURAL EURO RENTA VARIABLE, FI ESTANDAR | 11/02 | 4,31% |
**** RURAL FUTURO ISR, FI CARTERA | 10/02 | -1,05% |
*** RURAL FUTURO ISR, FI ESTANDAR | 10/02 | -1,24% |
** RURAL GARANTIA 2026, FI | 11/02 | 0,22% |
* RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
** RURAL GARANTIA BOLSA ABRIL 2026, FI | 11/02 | 0,34% |
***** RURAL HORIZONTE 2028 GARANTIZADO, FI | 11/02 | 0,56% |
**** RURAL HORIZONTE GARANTIZADO, FI | 11/02 | 0,21% |
ND RURAL III RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,26% |
ND RURAL II RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,20% |
** RURAL IMPACTO GLOBAL, FI CARTERA | 11/02 | 6,48% |
** RURAL IMPACTO GLOBAL, FI ESTANDAR | 11/02 | 6,28% |
ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,32% |
ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,51% |
** RURAL MIXTO 15, FI | 11/02 | 1,01% |
*** RURAL MIXTO 25, FI | 11/02 | 1,50% |
**** RURAL MIXTO INTERNACIONAL 15, FI | 11/02 | 0,34% |
**** RURAL MIXTO INTERNACIONAL 25, FI | 11/02 | 0,19% |
***** RURAL MIXTO INTERNACIONAL 30/50, FI | 11/02 | -0,01% |
**** RURAL MULTIFONDO 75, FI CARTERA | 10/02 | 1,29% |
** RURAL MULTIFONDO 75, FI ESTANDAR | 10/02 | 1,13% |
** RURAL PERFIL CONSERVADOR, FI | 10/02 | 0,68% |
**** RURAL PERFIL DECIDIDO, FI | 10/02 | 0,91% |
*** RURAL PERFIL DINAMICO, FI CARTERA | 10/02 | 1,34% |
*** RURAL PERFIL DINAMICO, FI ESTANDAR | 10/02 | 1,17% |
**** RURAL PERFIL MODERADO, FI CARTERA | 10/02 | 0,69% |
** RURAL PERFIL MODERADO, FI ESTANDAR | 10/02 | 0,56% |
*** RURAL PLAN INVERSION, FI | 11/02 | 2,21% |
**** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 11/02 | 0,63% |
** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 11/02 | 0,56% |
ND RURAL RENTABILIDAD OBJETIVO III, FI | 11/02 | 0,22% |
** RURAL RENTA FIJA 1, FI CARTERA | 11/02 | 0,32% |
* RURAL RENTA FIJA 1, FI ESTANDAR | 11/02 | 0,26% |
**** RURAL RENTA FIJA 5, FI CARTERA | 11/02 | 1,13% |
*** RURAL RENTA FIJA 5, FI ESTANDAR | 11/02 | 0,99% |
*** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/02 | 0,63% |
* RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/02 | 0,52% |
** RURAL RENTA FIJA INTERNACIONAL, FI | 11/02 | -0,37% |
*** RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 11/02 | 4,46% |
** RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 11/02 | 4,24% |
***** RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 11/02 | -0,65% |
***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 11/02 | -0,86% |
*** RURAL SELECCION CONSERVADORA, FI | 11/02 | 0,78% |
** RURAL SELECCION DECIDIDA, FI | 10/02 | 2,70% |
*** RURAL SELECCION EQUILIBRADA, FI | 10/02 | 1,64% |
** RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 10/02 | 0,46% |
* RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 10/02 | 0,37% |
** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 10/02 | 0,86% |
** RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 10/02 | 0,70% |
** RURAL SOSTENIBLE MODERADO, FI CARTERA | 10/02 | 0,67% |
** RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 10/02 | 0,53% |
***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 11/02 | -1,11% |
**** RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/02 | -1,32% |
ND RURAL VIII RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,38% |
ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,31% |
ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,27% |
ND RURAL V RENTABILIDAD GARANTIZADA, FI | 19/11 | · |
ND RURAL XI RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,30% |
ND RURAL X RENTABILIDAD GARANTIZADA, FI | 11/02 | 0,42% |
* SABADELL BOLSAS EMERGENTES, FI BASE | 10/02 | 8,83% |
* SABADELL BOLSAS EMERGENTES, FI CARTERA | 10/02 | 9,00% |
* SABADELL BOLSAS EMERGENTES, FI EMPRESA | 10/02 | 8,91% |
* SABADELL BOLSAS EMERGENTES, FI PLUS | 10/02 | 8,91% |