360 CORA RENTA VARIABLE | RVI GLOBAL | 15,476219 | 29/04/2024 | 10,63% | 36,61% | **** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,627031 | 29/04/2024 | 4,91% | 8,40% | *** |
ABANCA RENTA VARIABLE | RV EURO | 11,813797 | 29/04/2024 | 8,37% | 23,61% | *** |
ABANCA USA | RVI USA | 25,186623 | 29/04/2024 | 9,55% | 27,88% | ** |
ABANTE BOLSA | RVI GLOBAL | 23,790249 | 25/04/2024 | 5,66% | 20,36% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,944750 | 29/04/2024 | 9,56% | 32,23% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,516148 | 29/04/2024 | 8,48% | 18,81% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 10,450911 | 29/04/2024 | 8,48% | 28,36% | **** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,374954 | 29/04/2024 | 8,06% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 28,470788 | 29/04/2024 | 9,31% | · | ND |
ALLIANZ USA | RVI USA | 28,669148 | 29/04/2024 | 9,74% | 38,26% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,713600 | 29/04/2024 | 12,44% | 4,84% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,017100 | 29/04/2024 | 9,94% | 19,92% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 197,935497 | 26/04/2024 | 0,02% | 101,45% | ***** |
BANCA PUEYO BOLSA | RV EURO | 70,285957 | 26/04/2024 | 6,02% | 10,78% | ** |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,699910 | 26/04/2024 | 8,44% | 24,13% | *** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,828121 | 26/04/2024 | 6,95% | 17,58% | ** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,191218 | 26/04/2024 | 5,94% | 7,32% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,948691 | 26/04/2024 | 2,54% | 25,16% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,713786 | 26/04/2024 | 7,90% | 26,43% | ** |