360 CORA RENTA VARIABLE | RVI GLOBAL | 15,838219 | 16/05/2024 | 13,21% | 39,51% | **** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,651373 | 16/05/2024 | 5,18% | 10,21% | *** |
ABANCA RENTA VARIABLE | RV EURO | 12,022954 | 16/05/2024 | 10,29% | 24,94% | *** |
ABANCA USA | RVI USA | 25,818255 | 16/05/2024 | 12,30% | 32,98% | ** |
ABANTE BOLSA | RVI GLOBAL | 24,714566 | 15/05/2024 | 9,76% | 25,96% | ** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 46,071859 | 16/05/2024 | 12,31% | 37,49% | ** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 21,153237 | 16/05/2024 | 11,85% | 20,97% | ** |
ALLIANZ ESPAÑA | RVI EUROPA | 10,775444 | 16/05/2024 | 11,85% | 25,57% | **** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,996159 | 16/05/2024 | 11,35% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 29,137282 | 16/05/2024 | 11,87% | · | ND |
ALLIANZ USA | RVI USA | 29,356619 | 16/05/2024 | 12,38% | 42,99% | *** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,954500 | 16/05/2024 | 16,48% | 11,10% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,296500 | 16/05/2024 | 13,34% | 23,12% | ** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 200,454072 | 15/05/2024 | 1,29% | 86,60% | ***** |
BANCA PUEYO BOLSA | RV EURO | 72,536713 | 15/05/2024 | 9,42% | 14,08% | ** |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,334026 | 15/05/2024 | 11,11% | 28,94% | *** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,194130 | 15/05/2024 | 9,28% | 19,23% | ** |
BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,219071 | 15/05/2024 | 8,42% | 13,75% | * |
BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,301995 | 15/05/2024 | 6,58% | 25,00% | *** |
BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,775238 | 15/05/2024 | 11,77% | 27,01% | ** |