ND BEST IDEAS, FI P | 27/05 | 0,58% |
| **** BESTINFOND, FI | 29/05 | 2,16% |
| **** BESTINVER BESTINFUND R | 28/05 | 2,45% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 29/05 | 24,23% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 29/05 | 1,76% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 29/05 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| **** BESTINVER BONOS INSTITUCIONAL II, FI | 29/05 | 1,46% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 29/05 | 1,30% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 29/05 | 1,27% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 29/05 | 1,37% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 29/05 | 1,74% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 29/05 | 1,90% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 29/05 | 1,84% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 29/05 | 1,78% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 29/05 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 29/05 | 1,94% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 29/05 | 1,89% |
| ** BESTINVER CONSUMO GLOBAL, FIL | 29/05 | -1,46% |
| **** BESTINVER CORTO PLAZO, FI B | 29/05 | 1,38% |
| ND BESTINVER CORTO PLAZO, FI R | 29/05 | 1,32% |
| ND BESTINVER CORTO PLAZO, FI Z | 29/05 | 1,39% |
| **** BESTINVER DEUDA CORPORATIVA, FI B | 29/05 | 1,67% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 29/05 | 1,47% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 29/05 | 1,72% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 29/05 | -1,88% |
| ** BESTINVER GREAT COMPANIES R | 28/05 | -2,06% |
| *** BESTINVER GREAT COMPANIES Z | 28/05 | -1,76% |
| **** BESTINVER INTERNACIONAL, FI | 29/05 | 1,06% |
| **** BESTINVER INTERNATIONAL R | 28/05 | 1,00% |
| ***** BESTINVER INTERNATIONAL Z | 28/05 | 1,31% |
| ** BESTINVER LATAM, FI | 28/05 | 24,31% |
| ** BESTINVER LATIN AMERICA R | 28/05 | 24,14% |
| ** BESTINVER LATIN AMERICA Z | 28/05 | 24,45% |
| * BESTINVER MEGATENDENCIAS, FI | 29/05 | -4,50% |
| ***** BESTINVER MIXTO, FI | 29/05 | 2,08% |
| ND BESTINVER NORTEAMERICA, FI | 29/05 | -9,77% |
| *** BESTINVER PATRIMONIO, FI | 29/05 | 0,75% |
| *** BESTINVER RENTA, FI B | 29/05 | 2,11% |
| ND BESTINVER RENTA, FI R | 29/05 | 1,99% |
| ND BESTINVER RENTA, FI Z | 29/05 | 2,15% |
| ** BESTINVER TORDESILLAS, FIL | 29/05 | 11,90% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 28/05 | 0,72% |
| ** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 28/05 | 1,01% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 28/05 | 23,68% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 28/05 | 23,96% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 28/05 | 14,96% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 28/05 | 15,01% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 28/05 | 15,02% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 28/05 | 24,24% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 28/05 | 24,12% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 28/05 | -5,44% |
| ** BEST MANAGER CONSERVADOR, FI A | 27/05 | 1,21% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| *** BEST MANAGER SELECTION, FI A | 27/05 | 0,60% |
| ND BEST MANAGER SELECTION, FI R | 27/05 | 1,03% |
| **** BESTVALUE, FI | 29/05 | 4,43% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 28/05 | -0,37% |
| * BGF ASIAN DRAGON A2 CHF (HEDGED) | 28/05 | 4,38% |
| ** BGF ASIAN DRAGON A2 EUR | 28/05 | -2,94% |
| * BGF ASIAN DRAGON A2 EUR (HEDGED) | 28/05 | 4,54% |
| ** BGF ASIAN DRAGON A2 GBP | 28/05 | -2,83% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 28/05 | 6,31% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 28/05 | 1,34% |
| ** BGF ASIAN DRAGON A2 USD | 28/05 | -2,90% |
| ** BGF ASIAN DRAGON A4 GBP | 28/05 | -2,86% |
| * BGF ASIAN DRAGON C2 EUR | 28/05 | -3,45% |
| * BGF ASIAN DRAGON C2 USD | 28/05 | -3,40% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 28/05 | -0,05% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 28/05 | 4,67% |
| ** BGF ASIAN DRAGON D2 EUR | 28/05 | -2,65% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 28/05 | 4,90% |
| ** BGF ASIAN DRAGON D2 GBP | 28/05 | -2,55% |
| ** BGF ASIAN DRAGON D2 USD | 28/05 | -2,59% |
| ** BGF ASIAN DRAGON D4 GBP | 28/05 | -2,56% |
| ** BGF ASIAN DRAGON E2 EUR | 28/05 | -3,14% |
| ** BGF ASIAN DRAGON E2 USD | 28/05 | -3,08% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 28/05 | 0,06% |
| ** BGF ASIAN DRAGON I2 EUR | 28/05 | -2,53% |
| ** BGF ASIAN DRAGON I2 USD | 28/05 | -2,45% |
| ** BGF ASIAN DRAGON I4 EUR | 28/05 | -2,56% |
| ** BGF ASIAN DRAGON I4 GBP | 28/05 | -2,41% |
| ** BGF ASIAN DRAGON I4 USD | 28/05 | -2,45% |
| *** BGF ASIAN DRAGON X2 USD | 28/05 | -2,19% |
| ** BGF ASIAN DRAGON X4 GBP | 28/05 | -2,16% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 28/05 | -1,66% |
| * BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 28/05 | 3,09% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 28/05 | 3,36% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 28/05 | 0,09% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 28/05 | -4,06% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 28/05 | 3,42% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 28/05 | -3,78% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 28/05 | 3,67% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 28/05 | -3,69% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 28/05 | 0,40% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 28/05 | -3,73% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 28/05 | -3,80% |
