RENTA 4 GESTORA, S.G.I.I.C., S.A.
4.464.508.811 €
330.426.402
175.968
| Top Holding | |||
|---|---|---|---|
1 | NAGARRO SE ORDINARY SHARES | 20.436.135 € | |
2 | TESLA INC | 19.950.937 € | |
3 | AMAZON.COM INC | 19.499.670 € | |
4 | NEWLAT FOOD SPA ORDINARY SHARES | 15.613.171 € | |
5 | MICROSOFT CORP | 15.608.894 € | |
6 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 14.800.692 € | |
7 | GOEASY LTD | 14.494.628 € | |
8 | ASML HOLDING NV | 14.308.672 € | |
9 | GDI INTEGRATED FACILITY SERVICES INC | 12.347.426 € | |
10 | ALPHABET INC CLASS A | 11.733.565 € | |
11 | FRP HOLDINGS INC | 10.765.056 € | |
12 | META PLATFORMS INC CLASS A | 10.548.568 € | |
13 | TELEPERFORMANCE SE | 9.943.895 € | |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9.625.920 € | |
15 | NOVO NORDISK AS CLASS B | 9.320.986 € | |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.262.827 € | |
17 | ROCHE HOLDING AG | 8.014.953 € | |
18 | HOWARD HUGHES HOLDINGS INC | 7.689.920 € | |
19 | AIR LIQUIDE SA | 7.104.710 € | |
20 | AMADEUS IT GROUP SA | 6.711.016 € | |
| Top Entradas | |||
|---|---|---|---|
1 | WATCHES OF SWITZERLAND GROUP PLC | 4.399.223 € | |
2 | SKY HARBOUR GROUP | 4.022.783 € | |
3 | CANADIAN NATIONAL RAILWAY CO | 3.692.508 € | |
4 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 3.392.692 € | |
5 | SEAPORT ENTERTAINMENT GROUP IN | 3.084.516 € | |
6 | EVEREST GROUP LTD | 3.063.387 € | |
7 | GEORGIA CAPITAL PLC | 3.060.009 € | |
8 | BERKSHIRE HATHAWAY INC CLASS B | 2.459.995 € | |
9 | INDRA SISTEMAS SA SHS CLASS -A- | 2.430.484 € | |
10 | APARTMENT INVESTMENT AND MANAG | 2.195.016 € | |
11 | BLACKROCK INC | 1.994.177 € | |
12 | SIEMENS AG | 1.981.577 € | |
13 | ATS CORP | 1.707.563 € | |
14 | NOVO NORDISK AS CLASS B | 1.517.175 € | |
15 | GLOBAL PAYMENTS INC | 1.515.348 € | |
16 | META PLATFORMS INC CLASS A | 1.449.495 € | |
17 | AENA SME SA | 1.425.228 € | |
18 | BROADCOM INC | 1.381.679 € | |
19 | ELEMENT FLEET MANAGEMENT CORP | 1.268.612 € | |
20 | REDEIA CORPORACION SA | 1.256.013 € | |
| Top Salidas | |||
|---|---|---|---|
1 | WEEBIT NANO LTD | 0 € | |
2 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | |
3 | GEOPARK LTD | 0 € | |
4 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | |
5 | CHEMTRADE LOGISTICS INCOME FUND | 0 € | |
6 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING | 0 € | |
7 | NUTRIEN LTD | 0 € | |
8 | VERMILION ENERGY INC | 0 € | |
9 | WAJAX CORP | 0 € | |
10 | GIVAUDAN SA | 0 € | |
11 | LONZA GROUP LTD | 0 € | |
12 | PARTNERS GROUP HOLDING AG | 0 € | |
13 | NESTLÉ SA | 0 € | |
14 | TE CONNECTIVITY LTD | 0 € | |
15 | UBS GROUP AG | 0 € | |
16 | NEXUS AG | 0 € | |
17 | CARL ZEISS MEDITEC AG | 0 € | |
18 | DHL GROUP | 0 € | |
19 | EVOTEC SE | 0 € | |
20 | FRESENIUS SE & CO KGAA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0173130040 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE I | Renta Variable Internacional | 4 | 3.023.262 € | 702 | 13,74 € | 7.16% | 1,01 % |
F | ES0173130016 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE R | Renta Variable Internacional | 4 | 15.975.686 € | 2.098 | 13,29 € | 7.1% | 1,66 % |
F | ES0111089001 | ATMOS GLOBAL, FI | Global | 4 | 13.232.502 € | 711 | 16,31 € | 6.71% | 1,52 % |
F | ES0173322001 | RENTA 4 EUROPA ACCIONES, FI | Renta Variable Euro | 4 | 98.903.018 € | 5.108 | 24,38 € | 6.22% | 1,52 % |
F | ES0179362001 | TOP CLASS HEALTHCARE, FI | Renta Variable Internacional | 4 | 12.436.589 € | 428 | 16,58 € | 6.12% | 1,94 % |
F | ES0118503004 | EDR GLOBAL ADAGIO, FI | Global | 2 | 8.624.036 € | 60 | 136,17 € | 5.86% | 1,56 % |
F | ES0173320005 | RENTA 4 LATINOAMERICA, FI•CLASE I | Renta Variable Internacional | 5 | 156.742 € | 122 | 30,93 € | 5.49% | 0,96 % |
F | ES0173320039 | RENTA 4 LATINOAMERICA, FI•CLASE R | Renta Variable Internacional | 5 | 6.237.110 € | 1.285 | 34,14 € | 5.43% | 1,56 % |
F | ES0173130032 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE I | Renta Variable Internacional | 5 | 1.035.332 € | 13 | 14,93 € | 5.34% | 1,01 % |
F | ES0173130024 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE R | Renta Variable Internacional | 5 | 17.111.373 € | 1.883 | 14,54 € | 5.28% | 1,66 % |
F | ES0174741035 | RENTA 4 MULTIGESTION 2, FI•ATRIA INVERSION GLOBAL | Global | 4 | 18.380.689 € | 154 | 16,33 € | 5.22% | 1,33 % |
F | ES0173130057 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE I | Renta Variable Internacional | 4 | 765.369 € | 5 | 10,04 € | 5.13% | 1,03 % |
F | ES0173057003 | RENTA 4 EEUU ACCIONES, FI•CLASE I | Renta Variable Internacional | 5 | 9.076.508 € | 674 | 13,83 € | 5.11% | 0,92 % |
F | ES0173057011 | RENTA 4 EEUU ACCIONES, FI•CLASE R | Renta Variable Internacional | 5 | 11.580.295 € | 796 | 13,67 € | 5.07% | 1,52 % |
F | ES0173130065 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE R | Renta Variable Internacional | 4 | 3.368.511 € | 264 | 9,85 € | 5.07% | 1,68 % |
F | ES0133569030 | RENTA 4 UNIVERSAL, FI | Global | 4 | 6.492.165 € | 247 | 10,80 € | 4.93% | 1,69 % |
F | ES0179353018 | TOP CLASS GLOBAL EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 42.984.515 € | 40 | 12,83 € | 4.93% | 0,96 % |
F | ES0126673005 | DIUKES GLOBAL SELECTION FUND, FI•CLASE A | Global | 4 | 11.884.354 € | 9 | 17,13 € | 4.9% | 0,38 % |
F | ES0173130073 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE I | Renta Variable Internacional | 4 | 1.786.144 € | 244 | 9,30 € | 4.89% | 1,04 % |
F | ES0140963010 | ALGAR GLOBAL FUND, FI•CLASE I | Global | 4 | 8.435.112 € | 2 | 13,97 € | 4.88% | 0,84 % |
F | ES0179353000 | TOP CLASS GLOBAL EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 2.797.493 € | 71 | 12,70 € | 4.88% | 1,46 % |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 10.438.709 € | 1.225 | 7,51 € | 4.84% | 1,08 % |
F | ES0173130081 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE R | Renta Variable Internacional | 4 | 1.147.036 € | 222 | 9,10 € | 4.83% | 1,69 % |
F | ES0126673013 | DIUKES GLOBAL SELECTION FUND, FI•CLASE B | Global | 4 | 18.703.832 € | 184 | 16,80 € | 4.82% | 1,38 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 34.124.087 € | 3.865 | 7,45 € | 4.82% | 1,33 % |
F | ES0140963002 | ALGAR GLOBAL FUND, FI•CLASE R | Global | 4 | 1.881.587 € | 275 | 13,74 € | 4.74% | 1,49 % |
F | ES0136333004 | FENIX GLOBAL MULTIASSETS, FI | Global | 4 | 10.906.137 € | 219 | 13,17 € | 4.61% | 1,27 % |
F | ES0173394000 | RENTA 4 BOLSA ESPAÑA, FI•CLASE I | Renta Variable Euro | 4 | 1.665.942 € | 26 | 47,18 € | 4.49% | 0,92 % |
F | ES0173394034 | RENTA 4 BOLSA ESPAÑA, FI•CLASE R | Renta Variable Euro | 4 | 46.913.669 € | 3.160 | 45,52 € | 4.43% | 1,52 % |
F | ES0112231008 | AVANTAGE FUND, FI•CLASE A | Global | 3 | 28.589.613 € | 472 | 27,69 € | 4.29% | 0,91 % |
F | ES0112231016 | AVANTAGE FUND, FI•CLASE B | Global | 3 | 56.488.350 € | 1.906 | 27,02 € | 4.25% | 1,40 % |
F | ES0125586000 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE I | Renta Variable Internacional | 5 | 2.658.091 € | 8 | 8,20 € | 4.24% | 1,29 % |
F | ES0125586018 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE R | Renta Variable Internacional | 5 | 943.039 € | 111 | 8,16 € | 4.22% | 1,44 % |
F | ES0173128010 | RENTA 4 GLOBAL ACCIONES, FI•CLASE I | Renta Variable Internacional | 4 | 2.317.791 € | 806 | 20,01 € | 4.14% | 1,02 % |
F | ES0173128002 | RENTA 4 GLOBAL ACCIONES, FI•CLASE R | Renta Variable Internacional | 4 | 57.863.142 € | 5.038 | 19,35 € | 4.08% | 1,67 % |
F | ES0110195007 | ARIEMA PATENTES Y MARCAS, FI•CLASE A | Renta Variable Internacional | 4 | 14.958.029 € | 29 | 13,53 € | 3.95% | 0,93 % |
F | ES0158707002 | LUCEIRO CAPITAL VALUE FUND, FI | Renta Variable Internacional | 4 | 1.761.976 € | 47 | 10,49 € | 3.92% | 1,08 % |
F | ES0110195015 | ARIEMA PATENTES Y MARCAS, FI•CLASE B | Renta Variable Internacional | 4 | 1.061.835 € | 118 | 13,87 € | 3.86% | 1,26 % |
F | ES0138053030 | FONDEMAR DE INVERSIONES, FI | Renta Variable Mixta Euro | 3 | 8.013.305 € | 138 | 13,31 € | 3.85% | 1,20 % |
F | ES0168812032 | PATRISA, FI | Renta Variable Mixta Internacional | 3 | 15.444.361 € | 103 | 31,28 € | 3.65% | 1,63 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 82.501.820 € | 6.531 | 21,22 € | 3.54% | 1,46 % |
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 10.164.910 € | 846 | 18,79 € | 3.53% | 0,88 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 12.170.239 € | 1.702 | 18,79 € | 3.51% | 1,08 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 45.044.355 € | 4.902 | 18,28 € | 3.48% | 1,48 % |
F | ES0108525009 | BLUENOTE GLOBAL EQUITY, FI | Renta Variable Internacional | 4 | 24.358.115 € | 165 | 18,92 € | 3.3% | 1,49 % |
F | ES0113118014 | RENTA 4 SMALL CAPS EURO, FI•CLASE I | Renta Variable Euro | 4 | 3.733.077 € | 348 | 10,87 € | 3.28% | 0,82 % |
F | ES0173311046 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL GLOBAL FUND | Global | 3 | 1.553.641 € | 48 | 12,37 € | 3.25% | 2,88 % |
F | ES0113118006 | RENTA 4 SMALL CAPS EURO, FI•CLASE R | Renta Variable Euro | 4 | 4.173.368 € | 751 | 10,48 € | 3.22% | 1,47 % |
F | ES0139146007 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 9.422.998 € | 3 | 10,11 € | 3.19% | 0,89 % |
F | ES0139146015 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 20.100.968 € | 115 | 10,10 € | 3.16% | 1,29 % |
F | ES0139146023 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 39.075.799 € | 31 | 11,18 € | 3.16% | 1,29 % |
F | ES0174741019 | RENTA 4 MULTIGESTION 2, FI•ATRIA VALOR RV MIXTO | Renta Variable Mixta Internacional | 3 | 15.024.264 € | 112 | 14,28 € | 3.1% | 1,08 % |
F | ES0173392038 | RENTA 4 GLOBAL, FI | Global | 3 | 16.826.649 € | 136 | 13,29 € | 3.02% | 0,94 % |
F | ES0108191000 | ALHAJA INVERSIONES RV MIXTO, FI | Renta Variable Mixta Internacional | 3 | 3.771.495 € | 124 | 13,80 € | 2.72% | 1,59 % |
F | ES0166932006 | MARANGO EQUITY FUND, FI | Renta Variable Internacional | 4 | 20.167.393 € | 180 | 17,43 € | 2.64% | 1,52 % |
F | ES0162917001 | MILLENNIAL FUND, FI | Renta Variable Mixta Internacional | 3 | 8.941.128 € | 166 | 12,25 € | 2.52% | 1,53 % |
F | ES0173317035 | RENTA 4 DELTA, FI•CLASE R | Global | 2 | 13.714.265 € | 134 | 11,89 € | 2.38% | 1,02 % |
F | ES0173317001 | RENTA 4 DELTA, FI•CLASE I | Global | 2 | 1.538.269 € | 8 | 12,16 € | 2.33% | 0,75 % |
F | ES0148181003 | INDEXA RV MIXTA INTERNACIONAL 75, FI | Renta Variable Mixta Internacional | 4 | 17.305.241 € | 890 | 15,74 € | 2.29% | 0,57 % |
F | ES0108207038 | RENTA 4 RENTA FIJA MIXTO, FI | Renta Fija Mixto Euro | 3 | 12.369.658 € | 1.102 | 16,69 € | 2.06% | 1,34 % |
F | ES0173295009 | INVERGLOBAL, FI•CLASE A | Global | 3 | 9.163.209 € | 112 | 10,75 € | 1.93% | 1,04 % |
F | ES0173295017 | INVERGLOBAL, FI•CLASE B | Global | 3 | 110.187 € | 5 | 10,68 € | 1.88% | 1,72 % |
F | ES0116848013 | GLOBAL ALLOCATION, FI•CLASE I | Global | 5 | 39.602.405 € | 26 | 34,65 € | 1.83% | 1,08 % |
F | ES0116848005 | GLOBAL ALLOCATION, FI•CLASE R | Global | 5 | 65.679.204 € | 2.060 | 33,55 € | 1.8% | 1,53 % |
F | ES0173311087 | RENTA 4 MULTIGESTION, FI•ATLANTIDA GLOBAL | Global | 3 | 2.981.265 € | 55 | 10,67 € | 1.61% | 1,64 % |
F | ES0135216002 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE P | Global | 3 | 35.270.056 € | 60 | 11,15 € | 1.55% | 0,88 % |
F | ES0135216010 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE R | Global | 3 | 7.959.537 € | 430 | 11,33 € | 1.53% | 1,13 % |
F | ES0173268014 | RENTA 4 NEXUS, FI•CLASE I | Global | 3 | 73.073.540 € | 3.111 | 16,32 € | 1.51% | 1,14 % |
F | ES0173323009 | RENTA 4 WERTEFINDER, FI | Global | 3 | 13.996.960 € | 882 | 22,73 € | 1.5% | 1,34 % |
F | ES0173268006 | RENTA 4 NEXUS, FI•CLASE R | Global | 3 | 571.545 € | 10 | 16,19 € | 1.48% | 0,74 % |
F | ES0138969037 | FONDCOYUNTURA, FI | Global | 3 | 12.873.272 € | 134 | 335,79 € | 1.42% | 1,51 % |
F | ES0115279004 | BALTIA GLOBAL,FI•CLASE I | Renta Variable Internacional | 5 | 2.876.059 € | 24 | 11,74 € | 1.36% | 1,26 % |
F | ES0173311111 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE P | Global | 4 | 5.268.759 € | 1 | 4,14 € | 1.32% | 0,73 % |
F | ES0115279012 | BALTIA GLOBAL,FI•CLASE R | Renta Variable Internacional | 5 | 1.144.688 € | 159 | 11,67 € | 1.32% | 1,75 % |
F | ES0173286016 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE P | Global | 3 | 21.369.825 € | 8 | 8,36 € | 1.29% | 0,54 % |
F | ES0173286032 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE I | Global | 3 | 22.459.265 € | 608 | 8,46 € | 1.28% | 0,74 % |
F | ES0173311038 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE R | Global | 4 | 280.014 € | 83 | 3,95 € | 1.26% | 1,48 % |
F | ES0173286008 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE R | Global | 3 | 65.363.353 € | 2.988 | 8,20 € | 1.14% | 1,14 % |
F | ES0178643005 | FONDO ETICO EDUCA 5.0, FI | Renta Fija Mixto Internacional | 3 | 8.396.521 € | 125 | 10,27 € | 1.1% | 1,43 % |
F | ES0141176000 | EIGER PATRIMONIO GLOBAL FI | Global | 3 | 4.037.880 € | 123 | 9,80 € | 1.05% | 1,91 % |
F | ES0167198003 | OHANA GLOBAL INVESTMENTS, FI | Global | 4 | 15.441.262 € | 112 | 12,63 € | 1.03% | 1,64 % |
F | ES0173311095 | RENTA 4 MULTIGESTION, FI•ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 6.091.067 € | 72 | 10,05 € | 0.98% | 1,75 % |
F | ES0173052004 | RENTA 4 ALPHA GLOBAL, FI | Global | 4 | 28.165.288 € | 212 | 10,69 € | 0.95% | 1,48 % |
F | ES0142466004 | GLOBAL VALUE OPPORTUNITIES, FI | Global | 3 | 10.534.512 € | 121 | 1,27 € | 0.73% | 1,76 % |
F | ES0168997007 | PENTA INVERSION, FI•CLASE A | Retorno Absoluto | 2 | 5.232.353 € | 28 | 13,64 € | 0.68% | 0,98 % |
F | ES0168997015 | PENTA INVERSION, FI•CLASE B | Retorno Absoluto | 2 | 2.117.118 € | 89 | 12,98 € | 0.64% | 1,48 % |
F | ES0173311004 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL SELECTION FUND | Renta Fija Internacional | 2 | 8.452.045 € | 286 | 11,22 € | 0.4% | 1,64 % |
F | ES0128520006 | RENTA 4 RENTA FIJA 6 MESES, FI | Renta Fija Euro Corto Plazo | 1 | 870.435.430 € | 20.197 | 12,31 € | 0.29% | 0,31 % |
F | ES0173319007 | RENTA 4 RENTA FIJA EURO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 43.545.881 € | 935 | 15,28 € | 0.27% | 0,37 % |
F | ES0173270002 | R4 SELECCION CONSERVADORA, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 8.003.578 € | 217 | 10,64 € | 0.26% | 1,04 % |
F | ES0173319015 | RENTA 4 RENTA FIJA EURO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 515.546 € | 31 | 15,24 € | 0.26% | 0,52 % |
F | ES0173311103 | RENTA 4 MULTIGESTION, FI•NUMANTIA PATRIMONIO GLOBAL | Global | 5 | 149.835.121 € | 10.288 | 24,31 € | 0.25% | 1,39 % |
F | ES0128522010 | RENTA 4 VALOR RELATIVO, FI•CLASE P | Retorno Absoluto | 2 | 48.563.972 € | 11 | 15,78 € | 0.24% | 0,51 % |
F | ES0128522028 | RENTA 4 VALOR RELATIVO, FI•CLASE I | Retorno Absoluto | 2 | 27.934.822 € | 1.005 | 15,68 € | 0.24% | 0,61 % |
F | ES0173270010 | R4 SELECCION CONSERVADORA, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 4.638.180 € | 321 | 10,35 € | 0.24% | 1,38 % |
F | ES0137352003 | FINACCESS RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 32.151.773 € | 167 | 10,56 € | 0.23% | 0,40 % |
F | ES0173222003 | RENTA 4 FONCUENTA AHORRO, FI | Renta Fija Euro Corto Plazo | 1 | 147.781.748 € | 3.980 | 10,57 € | 0.22% | 0,31 % |
F | ES0173224009 | RENTA 4 RENTABILIDAD JUNIO 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 14.037.626 € | 386 | 10,61 € | 0.22% | 0,53 % |
F | ES0176954016 | RENTA 4 RENTA FIJA, FI•CLASE I | Renta Fija Euro | 2 | 69.956.739 € | 2.290 | 12,20 € | 0.22% | 0,31 % |
F | ES0128522002 | RENTA 4 VALOR RELATIVO, FI•CLASE R | Retorno Absoluto | 2 | 265.987.537 € | 8.100 | 15,29 € | 0.21% | 0,96 % |
F | ES0176954008 | RENTA 4 RENTA FIJA, FI•CLASE R | Renta Fija Euro | 2 | 430.795.653 € | 11.717 | 11,95 € | 0.21% | 0,71 % |
F | ES0173131006 | RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 14.610.292 € | 500 | 10,68 € | 0.18% | 0,53 % |
F | ES0173372030 | RENTA 4 FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 80.065.138 € | 2.214 | 91,40 € | 0.18% | 0,36 % |
F | ES0173321011 | RENTA 4 PEGASUS FI•CLASE P | Retorno Absoluto | 2 | 14.265.328 € | 12 | 17,08 € | 0.17% | 0,52 % |
F | ES0152772036 | ING DIRECT FONDO NARANJA RENTA FIJA, FI | Renta Fija Euro | 2 | 547.162.204 € | 38.713 | 13,52 € | 0.16% | 0,86 % |
F | ES0173321029 | RENTA 4 PEGASUS FI•CLASE I | Retorno Absoluto | 2 | 6.317.134 € | 47 | 16,93 € | 0.16% | 0,62 % |
F | ES0135217000 | RENTA 4 RENTABILIDAD FEBRERO 2026, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 14.506.764 € | 572 | 10,62 € | 0.16% | 0,53 % |
F | ES0173321003 | RENTA 4 PEGASUS FI•CLASE R | Retorno Absoluto | 2 | 153.225.862 € | 5.961 | 16,54 € | 0.13% | 0,97 % |
F | ES0108193006 | ALLIANZ CARTERA BONOS 26, FI | Renta Fija Euro | 2 | 27.749.662 € | 1.032 | 10,59 € | -0.02% | 0,60 % |
F | ES0173311079 | RENTA 4 MULTIGESTION, FI•ANDROMEDA VALUE CAPITAL | Global | 6 | 19.613.706 € | 1.366 | 14,51 € | -0.03% | 1,33 % |
F | ES0173311012 | RENTA 4 MULTIGESTION, FI•FRACTAL GLOBAL | Global | 3 | 5.081.537 € | 47 | 8,74 € | -1.57% | 0,72 % |
F | ES0173130008 | RENTA 4 MEGATENDENCIAS, FI•ARIEMA HIDROGENO | Renta Variable Internacional | 5 | 13.919.014 € | 2.672 | 9,13 € | -2.22% | 1,26 % |
F | ES0162858031 | PENTATHLON, FI | Global | 3 | 13.172.387 € | 101 | 67,22 € | -2.37% | 1,18 % |