RENTA 4 GESTORA, S.G.I.I.C., S.A.
5.099.684.265 €
376.247.092
188.486
| Top Holding | |||
|---|---|---|---|
1 | AMAZON.COM INC | 23.990.207 € | |
2 | MICROSOFT CORP | 19.662.613 € | |
3 | NAGARRO SE ORDINARY SHARES | 18.254.190 € | |
4 | TESLA INC | 17.743.092 € | |
5 | META PLATFORMS INC CLASS A | 17.188.915 € | |
6 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 16.742.344 € | |
7 | NEWLAT FOOD SPA ORDINARY SHARES | 15.162.436 € | |
8 | GOEASY LTD | 14.684.999 € | |
9 | ASML HOLDING NV | 14.154.591 € | |
10 | API GROUP CORP | 12.318.222 € | |
11 | FRP HOLDINGS INC | 12.281.615 € | |
12 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 11.444.112 € | |
13 | GEORGIA CAPITAL PLC | 11.388.944 € | |
14 | NVIDIA CORP | 10.390.721 € | |
15 | ALPHABET INC CLASS A | 9.931.346 € | |
16 | MERCADOLIBRE INC | 9.295.272 € | |
17 | GDI INTEGRATED FACILITY SERVICES INC | 9.254.112 € | |
18 | EUROFINS SCIENTIFIC SE | 8.747.844 € | |
19 | NOVO NORDISK AS CLASS B | 8.721.347 € | |
20 | GXO LOGISTICS INC | 8.392.043 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MERCADOLIBRE INC | 8.563.535 € | |
2 | SECURE WASTE INFRASTRUCTURE CO | 7.167.053 € | |
3 | API GROUP CORP | 6.207.900 € | |
4 | NVIDIA CORP | 6.163.982 € | |
5 | META PLATFORMS INC CLASS A | 3.987.578 € | |
6 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 3.707.132 € | |
7 | CARLISLE COMPANIES INC | 3.522.384 € | |
8 | SAFRAN SA | 3.157.676 € | |
9 | AIRBUS SE | 2.950.138 € | |
10 | AENA | 2.158.365 € | |
11 | CTT-CORREIOS DE PORTUGAL SA | 1.943.672 € | |
12 | DISTRIBUIDORA INTERNACIONAL DE | 1.817.174 € | |
13 | PROPEL HOLDINGS INC | 1.816.509 € | |
14 | DEUTSCHE BOERSE AG | 1.811.933 € | |
15 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 1.808.170 € | |
16 | 台灣積體電路製造股份有限公司 ADR | 1.785.095 € | |
17 | INTERNATIONAL PETROLEUM CORP | 1.779.677 € | |
18 | CRESUD SACIF Y A ADR | 1.752.711 € | |
19 | HEINEKEN NV | 1.730.365 € | |
20 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.650.600 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ANDRITZ AG | 0 € | |
2 | BERKELEY ENERGIA LTD | 0 € | |
3 | ELIA GROUP SA/NV | 0 € | |
4 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | |
5 | UMICORE SA ORDINARY SHARES | 0 € | |
6 | CREDICORP LTD | 0 € | |
7 | EVEREST GROUP LTD | 0 € | |
8 | BANK BRADESCO SA | 0 € | |
9 | JBS SA | 0 € | |
10 | ATS CORP | 0 € | |
11 | BANK OF NOVA SCOTIA | 0 € | |
12 | BARRICK GOLD CORP | 0 € | |
13 | BAYTEX ENERGY CORP | 0 € | |
14 | BOMBARDIER INC | 0 € | |
15 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | |
16 | CONSTELLATION SOFTWARE INC | 0 € | |
17 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 0 € | |
18 | ELEMENT FLEET MANAGEMENT CORP | 0 € | |
19 | NUTRIEN LTD | 0 € | |
20 | OPEN TEXT CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0173394000 | RENTA 4 BOLSA ESPAÑA, FI•CLASE I | Renta Variable Euro | 4 | 1.470.707 € | 140 | 51,69 € | 14.47% | 0,92 % |
F | ES0173394034 | RENTA 4 BOLSA ESPAÑA, FI•CLASE R | Renta Variable Euro | 4 | 49.698.688 € | 3.116 | 49,72 € | 14.07% | 1,52 % |
F | ES0139146023 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 44.139.164 € | 36 | 12,36 € | 14.02% | 1,29 % |
F | ES0138053030 | FONDEMAR DE INVERSIONES, FI | Renta Variable Mixta Euro | 3 | 9.997.833 € | 193 | 14,49 € | 13.01% | 1,20 % |
F | ES0139146007 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 9.594.588 € | 4 | 10,98 € | 12.14% | 0,89 % |
F | ES0173130073 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE I | Renta Variable Internacional | 4 | 1.889.298 € | 313 | 9,94 € | 12.11% | 1,04 % |
F | ES0139146015 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 22.969.040 € | 116 | 10,95 € | 11.88% | 1,29 % |
F | ES0173130081 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE R | Renta Variable Internacional | 4 | 1.436.473 € | 265 | 9,70 € | 11.69% | 1,69 % |
F | ES0108525009 | BLUENOTE GLOBAL EQUITY, FI | Renta Variable Internacional | 4 | 26.196.822 € | 180 | 20,01 € | 9.24% | 1,49 % |
F | ES0112231008 | AVANTAGE FUND, FI•CLASE A | Global | 3 | 29.814.250 € | 460 | 28,98 € | 9.16% | 0,91 % |
F | ES0173320005 | RENTA 4 LATINOAMERICA, FI•CLASE I | Renta Variable Internacional | 5 | 142.637 € | 66 | 32,01 € | 9.16% | 0,96 % |
F | ES0173317001 | RENTA 4 DELTA, FI•CLASE I | Global | 2 | 1.132.849 € | 6 | 12,95 € | 8.99% | 0,75 % |
F | ES0173317035 | RENTA 4 DELTA, FI•CLASE R | Global | 2 | 14.357.460 € | 159 | 12,64 € | 8.91% | 1,02 % |
F | ES0112231016 | AVANTAGE FUND, FI•CLASE B | Global | 3 | 84.518.952 € | 3.327 | 28,22 € | 8.86% | 1,40 % |
F | ES0173320039 | RENTA 4 LATINOAMERICA, FI•CLASE R | Renta Variable Internacional | 5 | 6.443.951 € | 1.251 | 35,23 € | 8.78% | 1,56 % |
F | ES0173295009 | INVERGLOBAL, FI•CLASE A | Global | 3 | 11.931.986 € | 112 | 11,43 € | 8.37% | 1,04 % |
F | ES0173295017 | INVERGLOBAL, FI•CLASE B | Global | 3 | 1.919.102 € | 26 | 11,28 € | 7.67% | 1,72 % |
F | ES0138969037 | FONDCOYUNTURA, FI | Global | 3 | 14.345.344 € | 169 | 356,11 € | 7.56% | 1,51 % |
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 8.930.584 € | 720 | 19,46 € | 7.26% | 0,88 % |
F | ES0111089001 | ATMOS GLOBAL, FI | Global | 4 | 20.640.473 € | 1.209 | 16,39 € | 7.22% | 1,52 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 9.493.085 € | 1.421 | 19,44 € | 7.14% | 1,08 % |
F | ES0133569030 | RENTA 4 UNIVERSAL, FI | Global | 4 | 6.443.500 € | 243 | 11,02 € | 7.13% | 1,69 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 39.727.257 € | 4.213 | 18,88 € | 6.89% | 1,48 % |
F | ES0174741035 | RENTA 4 MULTIGESTION 2, FI•ATRIA INVERSION GLOBAL | Global | 4 | 20.305.502 € | 207 | 16,57 € | 6.76% | 1,33 % |
F | ES0173311046 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL EMERGING BONDS FUND | Renta Fija Internacional | 3 | 2.470.592 € | 47 | 12,75 € | 6.39% | 2,88 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 65.794.202 € | 5.443 | 21,80 € | 6.37% | 1,46 % |
F | ES0173130032 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE I | Renta Variable Internacional | 5 | 1.381.037 € | 666 | 15,06 € | 6.26% | 1,01 % |
F | ES0118503004 | EDR GLOBAL ADAGIO, FI | Global | 2 | - | - | 136,17 € | 5.86% | 1,56 % |
F | ES0173130024 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE R | Renta Variable Internacional | 5 | 19.766.726 € | 2.274 | 14,62 € | 5.86% | 1,66 % |
F | ES0168812032 | PATRISA, FI | Renta Variable Mixta Internacional | 3 | 16.270.753 € | 100 | 31,81 € | 5.4% | 1,63 % |
F | ES0168997007 | PENTA INVERSION, FI•CLASE A | Retorno Absoluto | 2 | 5.486.498 € | 28 | 14,25 € | 5.16% | 0,98 % |
F | ES0174741019 | RENTA 4 MULTIGESTION 2, FI•ATRIA VALOR RV MIXTO | Renta Variable Mixta Internacional | 3 | 17.440.002 € | 140 | 14,52 € | 4.83% | 1,08 % |
F | ES0168997015 | PENTA INVERSION, FI•CLASE B | Retorno Absoluto | 2 | 3.448.754 € | 146 | 13,50 € | 4.69% | 1,48 % |
F | ES0113118014 | RENTA 4 SMALL CAPS GLOBAL, FI•CLASE I | Renta Variable Internacional | 4 | 3.105.459 € | 344 | 10,99 € | 4.43% | 0,82 % |
F | ES0108191000 | ALHAJA INVERSIONES RV MIXTO, FI | Renta Variable Mixta Internacional | 3 | 4.329.514 € | 122 | 14,02 € | 4.35% | 1,59 % |
F | ES0173323009 | RENTA 4 WERTEFINDER, FI | Global | 3 | 10.840.974 € | 795 | 23,33 € | 4.2% | 1,34 % |
F | ES0173268014 | RENTA 4 NEXUS, FI•CLASE I | Global | 3 | 611.754 € | 9 | 16,75 € | 4.19% | 0,74 % |
F | ES0113118006 | RENTA 4 SMALL CAPS GLOBAL, FI•CLASE R | Renta Variable Internacional | 4 | 3.525.619 € | 639 | 10,56 € | 4.03% | 1,47 % |
F | ES0173268006 | RENTA 4 NEXUS, FI•CLASE R | Global | 3 | 75.338.136 € | 3.108 | 16,59 € | 3.98% | 0,74 % |
F | ES0173392038 | RENTA 4 GLOBAL, FI | Global | 3 | 17.145.368 € | 135 | 13,41 € | 3.9% | 0,94 % |
F | ES0136333004 | FENIX GLOBAL MULTIASSETS, FI | Global | 4 | 11.148.410 € | 244 | 13,06 € | 3.78% | 1,27 % |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 9.096.450 € | 1.007 | 7,42 € | 3.61% | 1,08 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 29.742.163 € | 3.222 | 7,35 € | 3.46% | 1,33 % |
F | ES0173052004 | RENTA 4 ALPHA GLOBAL, FI | Global | 4 | 33.463.413 € | 387 | 10,93 € | 3.21% | 1,48 % |
F | ES0141176000 | EIGER PATRIMONIO GLOBAL FI | Global | 3 | 4.291.063 € | 122 | 10,01 € | 3.16% | 1,91 % |
F | ES0135216002 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE P | Global | 3 | 33.581.249 € | 58 | 11,30 € | 2.94% | 0,88 % |
F | ES0173311095 | RENTA 4 MULTIGESTION, FI•ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 6.172.725 € | 81 | 10,24 € | 2.84% | 1,75 % |
F | ES0135216010 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE R | Global | 3 | 8.635.578 € | 436 | 11,47 € | 2.79% | 1,13 % |
F | ES0140963010 | ALGAR GLOBAL FUND, FI•CLASE I | Global | 4 | 8.451.491 € | 2 | 13,67 € | 2.67% | 0,84 % |
F | ES0173311079 | RENTA 4 MULTIGESTION, FI•ANDROMEDA VALUE CAPITAL | Global | 6 | 19.320.863 € | 1.194 | 14,90 € | 2.67% | 1,33 % |
F | ES0179353018 | TOP CLASS GLOBAL EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 42.461.907 € | 40 | 12,55 € | 2.63% | 0,96 % |
F | ES0162858031 | PENTATHLON, FI | Global | 3 | 13.609.858 € | 109 | 70,61 € | 2.55% | 1,18 % |
F | ES0173270002 | R4 SELECCION CONSERVADORA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 10.548.534 € | 218 | 10,88 € | 2.47% | 1,04 % |
F | ES0173321029 | RENTA 4 PEGASUS FI•CLASE I | Retorno Absoluto | 2 | 5.666.164 € | 47 | 17,31 € | 2.42% | 0,62 % |
F | ES0173270010 | R4 SELECCION CONSERVADORA, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 15.870.995 € | 570 | 10,56 € | 2.35% | 1,38 % |
F | ES0179353000 | TOP CLASS GLOBAL EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 2.764.854 € | 73 | 12,39 € | 2.34% | 1,46 % |
F | ES0140963002 | ALGAR GLOBAL FUND, FI•CLASE R | Global | 4 | 1.656.646 € | 256 | 13,42 € | 2.32% | 1,49 % |
F | ES0173321011 | RENTA 4 PEGASUS FI•CLASE P | Retorno Absoluto | 2 | 13.087.235 € | 11 | 17,45 € | 2.32% | 0,52 % |
F | ES0128522010 | RENTA 4 VALOR RELATIVO, FI•CLASE P | Retorno Absoluto | 2 | 47.953.699 € | 9 | 16,09 € | 2.23% | 0,51 % |
F | ES0128522028 | RENTA 4 VALOR RELATIVO, FI•CLASE I | Retorno Absoluto | 2 | 27.950.971 € | 537 | 15,98 € | 2.18% | 0,61 % |
F | ES0173311012 | RENTA 4 MULTIGESTION, FI•FRACTAL GLOBAL | Global | 3 | 5.112.501 € | 47 | 9,07 € | 2.14% | 0,72 % |
F | ES0178643005 | FONDO ETICO EDUCA 5.0, FI | Renta Fija Mixto Internacional | 3 | 8.614.180 € | 128 | 10,37 € | 2.13% | 1,43 % |
F | ES0176954016 | RENTA 4 RENTA FIJA, FI•CLASE I | Renta Fija Euro | 2 | 67.069.394 € | 2.875 | 12,43 € | 2.1% | 0,31 % |
F | ES0108207038 | RENTA 4 RENTA FIJA MIXTO, FI | Renta Fija Mixto Euro | 3 | 12.324.048 € | 1.068 | 16,69 € | 2.09% | 1,34 % |
F | ES0173321003 | RENTA 4 PEGASUS FI•CLASE R | Retorno Absoluto | 2 | 150.872.696 € | 5.797 | 16,86 € | 2.08% | 0,97 % |
F | ES0176954008 | RENTA 4 RENTA FIJA, FI•CLASE R | Renta Fija Euro | 2 | 527.143.896 € | 13.261 | 12,17 € | 2.06% | 0,71 % |
F | ES0128522002 | RENTA 4 VALOR RELATIVO, FI•CLASE R | Retorno Absoluto | 2 | 267.416.625 € | 8.087 | 15,56 € | 1.99% | 0,96 % |
F | ES0173130057 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE I | Renta Variable Internacional | 4 | 833.955 € | 790 | 9,73 € | 1.83% | 1,03 % |
F | ES0173319007 | RENTA 4 RENTA FIJA EURO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 88.781.427 € | 1.637 | 15,51 € | 1.82% | 0,37 % |
F | ES0116848013 | GLOBAL ALLOCATION, FI•CLASE I | Global | 5 | 39.329.879 € | 29 | 34,64 € | 1.79% | 1,08 % |
F | ES0142466004 | GLOBAL VALUE OPPORTUNITIES, FI | Global | 3 | 10.434.887 € | 118 | 1,28 € | 1.77% | 1,76 % |
F | ES0173319015 | RENTA 4 RENTA FIJA EURO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 1.408.711 € | 65 | 15,46 € | 1.73% | 0,52 % |
F | ES0152772036 | ING DIRECT FONDO NARANJA RENTA FIJA, FI | Renta Fija Euro | 2 | 563.218.000 € | 37.639 | 13,73 € | 1.72% | 0,86 % |
F | ES0137352003 | FINACCESS RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 42.360.135 € | 167 | 10,71 € | 1.69% | 0,40 % |
F | ES0128520006 | RENTA 4 RENTA FIJA 6 MESES, FI | Renta Fija Euro Corto Plazo | 1 | 1.183.051.656 € | 24.322 | 12,47 € | 1.6% | 0,31 % |
F | ES0116848005 | GLOBAL ALLOCATION, FI•CLASE R | Global | 5 | 70.604.038 € | 2.193 | 33,46 € | 1.52% | 1,53 % |
F | ES0173311103 | RENTA 4 MULTIGESTION, FI•NUMANTIA PATRIMONIO GLOBAL | Global | 5 | 189.919.136 € | 13.324 | 24,62 € | 1.5% | 1,39 % |
F | ES0135217000 | RENTA 4 RENTABILIDAD FEBRERO 2026, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 14.422.902 € | 563 | 10,76 € | 1.47% | 0,53 % |
F | ES0173130065 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE R | Renta Variable Internacional | 4 | 3.929.792 € | 290 | 9,51 € | 1.45% | 1,68 % |
F | ES0173311087 | RENTA 4 MULTIGESTION, FI•ATLANTIDA GLOBAL | Global | 3 | 2.977.055 € | 56 | 10,64 € | 1.37% | 1,64 % |
F | ES0108193006 | ALLIANZ CARTERA BONOS 26, FI | Renta Fija Euro | 2 | 26.894.846 € | 997 | 10,74 € | 1.33% | 0,60 % |
F | ES0173131006 | RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 14.597.236 € | 498 | 10,80 € | 1.33% | 0,53 % |
F | ES0125586000 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE I | Renta Variable Internacional | 5 | 2.645.003 € | 10 | 7,96 € | 1.26% | 1,29 % |
F | ES0173372030 | RENTA 4 FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 77.134.036 € | 2.076 | 92,38 € | 1.26% | 0,36 % |
F | ES0173222003 | RENTA 4 FONCUENTA AHORRO, FI | Renta Fija Euro Corto Plazo | 1 | 230.886.997 € | 5.903 | 10,68 € | 1.25% | 0,31 % |
F | ES0125586018 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE R | Renta Variable Internacional | 5 | 714.624 € | 94 | 7,93 € | 1.18% | 1,44 % |
F | ES0173224009 | RENTA 4 RENTABILIDAD JUNIO 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 13.435.950 € | 383 | 10,71 € | 1.15% | 0,53 % |
F | ES0148181003 | INDEXA RV MIXTA INTERNACIONAL 75, FI | Renta Variable Mixta Internacional | 4 | 16.868.786 € | 957 | 15,56 € | 1.12% | 0,57 % |
F | ES0173311004 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL SELECTION FUND | Renta Fija Internacional | 2 | 9.191.569 € | 315 | 11,27 € | 0.9% | 1,64 % |
F | ES0126673005 | DIUKES GLOBAL SELECTION FUND, FI•CLASE A | Global | 4 | 12.206.606 € | 9 | 16,46 € | 0.81% | 0,38 % |
F | ES0110195007 | ARIEMA PATENTES Y MARCAS, FI•CLASE A | Renta Variable Internacional | 4 | 15.829.319 € | 30 | 13,08 € | 0.52% | 0,93 % |
F | ES0110195015 | ARIEMA PATENTES Y MARCAS, FI•CLASE B | Renta Variable Internacional | 4 | 93.713 € | 107 | 13,42 € | 0.52% | 1,26 % |
F | ES0167198003 | OHANA GLOBAL INVESTMENTS, FI | Global | 4 | 17.271.915 € | 114 | 12,57 € | 0.48% | 1,64 % |
F | ES0173311111 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE P | Global | 4 | 5.289.604 € | 1 | 4,10 € | 0.39% | 0,73 % |
F | ES0126673013 | DIUKES GLOBAL SELECTION FUND, FI•CLASE B | Global | 4 | 21.355.505 € | 196 | 16,06 € | 0.23% | 1,38 % |
F | ES0173286016 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE P | Renta Fija Mixto Internacional | 3 | 19.273.711 € | 8 | 8,26 € | 0.17% | 0,54 % |
F | ES0173286032 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE I | Renta Fija Mixto Internacional | 3 | 22.061.954 € | 588 | 8,36 € | 0.06% | 0,74 % |
F | ES0180782015 | TRUE CAPITAL FI•CLASE B | Global | 4 | - | - | - | - | 0,00 % |
F | ES0173311038 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE R | Global | 4 | 277.178 € | 73 | 3,90 € | -0.04% | 1,48 % |
F | ES0173286008 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE R | Renta Fija Mixto Internacional | 3 | 64.852.381 € | 3.021 | 8,09 € | -0.18% | 1,14 % |
F | ES0115279004 | BALTIA GLOBAL,FI•CLASE I | Renta Variable Internacional | 5 | 2.735.269 € | 24 | 11,51 € | -0.67% | 1,26 % |
F | ES0115279012 | BALTIA GLOBAL,FI•CLASE R | Renta Variable Internacional | 5 | 1.789.015 € | 251 | 11,41 € | -0.97% | 1,75 % |
F | ES0158707002 | LUCEIRO CAPITAL VALUE FUND, FI | Renta Variable Internacional | 4 | 2.789.769 € | 106 | 9,97 € | -1.21% | 1,08 % |
F | ES0173057003 | RENTA 4 EEUU ACCIONES, FI•CLASE I | Renta Variable Internacional | 5 | 9.359.066 € | 1.154 | 12,94 € | -1.63% | 0,92 % |
F | ES0173322001 | RENTA 4 EUROPA ACCIONES, FI | Renta Variable Internacional | 4 | 96.266.820 € | 4.964 | 22,54 € | -1.78% | 1,52 % |
F | ES0162917001 | MILLENNIAL FUND, FI | Renta Variable Mixta Internacional | 3 | 7.781.781 € | 159 | 11,73 € | -1.81% | 1,53 % |
F | ES0173128010 | RENTA 4 GLOBAL ACCIONES, FI•CLASE I | Renta Variable Internacional | 4 | 2.913.416 € | 1.356 | 18,84 € | -1.98% | 1,02 % |
F | ES0173057011 | RENTA 4 EEUU ACCIONES, FI•CLASE R | Renta Variable Internacional | 5 | 14.323.414 € | 1.037 | 12,75 € | -1.99% | 1,52 % |
F | ES0173128002 | RENTA 4 GLOBAL ACCIONES, FI•CLASE R | Renta Variable Internacional | 4 | 53.821.710 € | 4.995 | 18,15 € | -2.35% | 1,67 % |
F | ES0173130008 | RENTA 4 MEGATENDENCIAS, FI•ARIEMA HIDROGENO | Renta Variable Internacional | 5 | 11.060.531 € | 2.264 | 9,00 € | -3.65% | 1,26 % |
F | ES0166932006 | MARANGO EQUITY FUND, FI | Renta Variable Internacional | 4 | 18.513.482 € | 166 | 16,17 € | -4.79% | 1,52 % |
F | ES0173130040 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE I | Renta Variable Internacional | 4 | 2.645.605 € | 1.139 | 11,88 € | -7.31% | 1,01 % |
F | ES0179362001 | TOP CLASS HEALTHCARE, FI | Renta Variable Internacional | 4 | 10.727.167 € | 389 | 14,45 € | -7.5% | 1,94 % |
F | ES0173130016 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE R | Renta Variable Internacional | 4 | 14.282.173 € | 2.075 | 11,46 € | -7.66% | 1,66 % |