360 CORA RENTA VARIABLE | RVI GLOBAL | 15,316055 | 02/05/2024 | 9,48% | 35,39% | **** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,752794 | 02/05/2024 | 6,28% | 9,71% | *** |
ABANCA RENTA VARIABLE | RV EURO | 11,713876 | 30/04/2024 | 7,45% | 23,06% | *** |
ABANCA USA | RVI USA | 24,887769 | 02/05/2024 | 8,25% | 25,94% | ** |
ABANTE BOLSA | RVI GLOBAL | 24,138948 | 29/04/2024 | 7,21% | 22,08% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,411460 | 02/05/2024 | 8,26% | 30,22% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,359847 | 30/04/2024 | 7,65% | 18,87% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 10,371292 | 30/04/2024 | 7,65% | 26,25% | **** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,219076 | 30/04/2024 | 7,23% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 28,368687 | 30/04/2024 | 8,92% | · | ND |
ALLIANZ USA | RVI USA | 28,567272 | 30/04/2024 | 9,35% | 37,30% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,645000 | 02/05/2024 | 11,29% | 4,40% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,002600 | 02/05/2024 | 9,76% | 19,97% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,969317 | 29/04/2024 | 0,54% | 105,61% | ***** |
BANCA PUEYO BOLSA | RV EURO | 69,672935 | 30/04/2024 | 5,10% | 10,43% | ** |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,644896 | 30/04/2024 | 8,21% | 23,95% | *** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,754648 | 30/04/2024 | 6,48% | 17,44% | ** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,194602 | 30/04/2024 | 6,24% | 7,79% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,924131 | 30/04/2024 | 2,25% | 24,85% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,695834 | 30/04/2024 | 6,77% | 25,84% | ** |