RENTA 4 GESTORA, S.G.I.I.C., S.A.
3.654.614.848 €
276.513.269
162.815
| Top Holding | |||
|---|---|---|---|
1 | NAGARRO SE | 24.247.962 € | |
2 | GOEASY LTD | 18.960.036 € | |
3 | NEWLAT FOOD SPA | 15.796.195 € | |
4 | API GROUP CORP | 14.449.315 € | |
5 | SR TELEPERFORMANCE | 12.589.119 € | |
6 | GDI INTEGRATED FACILITY SERVIC | 12.256.695 € | |
7 | AMAZON | 11.762.598 € | |
8 | ASMLITHOGRAP ( ) | 11.706.154 € | |
9 | MICROSOFT CORP | 10.038.182 € | |
10 | LVMH SE | 8.686.557 € | |
11 | ALPHABET INC | 8.296.997 € | |
12 | TESLA MOTORS INC | 8.219.490 € | |
13 | BROOKFIELD CORP | 7.935.695 € | |
14 | REPSOL | 7.496.667 € | |
15 | VIDRALA SA | 7.425.208 € | |
16 | ROCHE HOLDING AG | 7.411.045 € | |
17 | META PLATFORMS INC | 7.402.731 € | |
18 | AIR LIQUIDE ( ) | 7.388.764 € | |
19 | SAVARIA CORP | 7.201.702 € | |
20 | S & U STORES | 6.616.674 € | |
| Top Entradas | |||
|---|---|---|---|
1 | API GROUP CORP | 8.368.692 € | |
2 | NOVO NORDISK A/ | 5.358.318 € | |
3 | HOWARD HUGHES HOLDINGS INC | 3.739.354 € | |
4 | ERF FP EUROFINS SCIENTIFIC SE | 2.772.060 € | |
5 | GOEASY LTD | 2.586.340 € | |
6 | VIDRALA SA | 2.556.519 € | |
7 | WAJAX CORP | 2.437.168 € | |
8 | IWG PLC | 2.340.703 € | |
9 | CANADIAN PACIFIC | 2.075.799 € | |
10 | MID-AMERICA APARTMEN | 1.979.323 € | |
11 | GRIFFON CORP. | 1.822.040 € | |
12 | CRH | 1.754.217 € | |
13 | BLUELINX HOLDINGS INC | 1.744.968 € | |
14 | P10 INC | 1.425.745 € | |
15 | INDITEX | 1.380.050 € | |
16 | ACCIONA | 1.348.330 € | |
17 | SOPRA STERIA GROUP | 1.186.800 € | |
18 | AIR LIQUIDE ( ) | 1.056.720 € | |
19 | HEIDELBERGCEMENT AG | 1.052.220 € | |
20 | GRAPHIC PACKAGING HO | 1.004.846 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SCHLUMBERGER NV | 0 € | |
2 | STRABAG SE | 0 € | |
3 | AMA GROUP LTD | 0 € | |
4 | BANK OF QUEENSLAND LTD | 0 € | |
5 | TESSENDERLO CHE | 0 € | |
6 | GEOPARK LTD | 0 € | |
7 | .AGNICO EAGLE MINES LTD (USD) | 0 € | |
8 | BARRICK GOLD CORP. | 0 € | |
9 | BAUSCH + LOMB CORP | 0 € | |
10 | BROOKFIELD CORP | 0 € | |
11 | FRANCO NEVADA CORP | 0 € | |
12 | LUMINE GROUP INC | 0 € | |
13 | ONEX CORP | 0 € | |
14 | SHOPIFY INC | 0 € | |
15 | WHEATON PRECIOUS METALS CORP | 0 € | |
16 | BARRY CALLEBAUT AG-REG | 0 € | |
17 | CHOCOLADEFABRIKEN LI | 0 € | |
18 | GIVN SW ARGENTUM GIVAUDAN | 0 € | |
19 | ZURICH FINANCIAL UK PLC | 0 € | |
20 | NOVARTIS AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0108191000 | ALHAJA INVERSIONES RV MIXTO, FI | Renta Variable Mixta Internacional | 3 | 3.751.957 € | 152 | 12,88 € | 1,61 % |
F | ES0108193006 | ALLIANZ CARTERA BONOS 26, FI | Renta Fija Euro | 2 | 29.142.971 € | 1100 | 10,32 € | 0,52 % |
F | ES0108207038 | RENTA 4 RENTA FIJA MIXTO, FI | Renta Fija Mixto Euro | 3 | 12.845.167 € | 1206 | 15,96 € | 1,37 % |
F | ES0108525009 | BLUENOTE GLOBAL EQUITY, FI | Renta Variable Internacional | 4 | 21.318.422 € | 170 | 17,03 € | 1,51 % |
F | ES0110195007 | ARIEMA PATENTES Y MARCAS, FI•CLASE A | Renta Variable Internacional | 4 | 13.843.043 € | 31 | 11,09 € | 0,97 % |
F | ES0110195015 | ARIEMA PATENTES Y MARCAS, FI•CLASE B | Renta Variable Internacional | 4 | 73.849 € | 101 | 11,76 € | 1,32 % |
F | ES0111089001 | ATMOS GLOBAL, FI | Global | 4 | 4.515.988 € | 109 | 10,42 € | 1,60 % |
F | ES0112231008 | AVANTAGE FUND, FI•CLASE A | Global | 4 | 24.659.562 € | 489 | 22,20 € | 0,92 % |
F | ES0112231016 | AVANTAGE FUND, FI•CLASE B | Global | 4 | 22.107.534 € | 955 | 21,79 € | 1,43 % |
F | ES0113118006 | RENTA 4 SMALL CAPS EURO, FI•CLASE R | Renta Variable Euro | 4 | 6.063.568 € | 888 | 11,44 € | 1,49 % |
F | ES0113118014 | RENTA 4 SMALL CAPS EURO, FI•CLASE I | Renta Variable Euro | 4 | 4.325.191 € | 13 | 11,79 € | 0,84 % |
F | ES0116848005 | GLOBAL ALLOCATION, FI•CLASE R | Global | 5 | 77.437.909 € | 2604 | 35,37 € | 1,53 % |
F | ES0116848013 | GLOBAL ALLOCATION, FI•CLASE I | Global | 5 | 52.839.092 € | 32 | 36,35 € | 1,08 % |
F | ES0118503004 | EDR GLOBAL ADAGIO, FI | Global | 2 | 35.107.834 € | 146 | 128,63 € | 1,79 % |
F | ES0125586000 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE I | Renta Variable Internacional | 5 | 2.352.760 € | 4 | 6,97 € | 1,31 % |
F | ES0125586018 | CHRONOS GLOBAL EQUITY FEEDER, FI•CLASE R | Renta Variable Internacional | 5 | 1.056.482 € | 128 | 6,95 € | 1,46 % |
F | ES0126673005 | DIUKES GLOBAL SELECTION FUND, FI•CLASE A | Global | 4 | 6.971.239 € | 6 | 12,43 € | 0,42 % |
F | ES0126673013 | DIUKES GLOBAL SELECTION FUND, FI•CLASE B | Global | 4 | 8.265.506 € | 113 | 12,36 € | 1,42 % |
F | ES0128520006 | RENTA 4 RENTA FIJA 6 MESES, FI | Renta Fija Euro Corto Plazo | 1 | 561.634.255 € | 12.810 | 11,83 € | 0,31 % |
F | ES0128522002 | RENTA 4 VALOR RELATIVO, FI•CLASE R | Retorno Absoluto | 2 | 198.951.217 € | 7175 | 14,58 € | 0,97 % |
F | ES0128522010 | RENTA 4 VALOR RELATIVO, FI•CLASE P | Retorno Absoluto | 2 | 42.571.830 € | 10 | 14,98 € | 0,52 % |
F | ES0128522028 | RENTA 4 VALOR RELATIVO, FI•CLASE I | Retorno Absoluto | 2 | 29.254.915 € | 507 | 14,90 € | 0,62 % |
F | ES0135216002 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE P | Global | 3 | 33.345.383 € | 49 | 10,49 € | 0,89 % |
F | ES0135216010 | RENTA 4 GLOBAL DYNAMIC, FI•CLASE R | Global | 3 | 5.118.787 € | 312 | 10,70 € | 1,14 % |
F | ES0136333004 | FENIX GLOBAL MULTIASSETS, FI | Global | 4 | 8.924.322 € | 212 | 11,64 € | 1,28 % |
F | ES0137352003 | FINACCESS RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 32.496.418 € | 163 | 10,15 € | 0,40 % |
F | ES0138053030 | FONDEMAR DE INVERSIONES, FI | Renta Variable Mixta Euro | 3 | 9.187.077 € | 196 | 12,73 € | 1,21 % |
F | ES0138969037 | FONDCOYUNTURA, FI | Global | 4 | 11.976.302 € | 132 | 302,89 € | 1,46 % |
F | ES0139146007 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 9.601.154 € | 4 | 9,68 € | 0,89 % |
F | ES0139146015 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 17.687.193 € | 119 | 9,71 € | 1,30 % |
F | ES0139146023 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 40.215.262 € | 26 | 10,38 € | 1,29 % |
F | ES0140963002 | ALGAR GLOBAL FUND, FI•CLASE R | Global | 4 | 8.683.652 € | 372 | 12,80 € | 1,50 % |
F | ES0140963010 | ALGAR GLOBAL FUND, FI•CLASE I | Global | 4 | 8.111.709 € | 2 | 12,94 € | 0,59 % |
F | ES0141176000 | EIGER PATRIMONIO GLOBAL FI | Global | 3 | 3.460.223 € | 118 | 9,21 € | 2,01 % |
F | ES0142466004 | GLOBAL VALUE OPPORTUNITIES, FI | Global | 4 | 9.815.871 € | 125 | 1,17 € | 1,74 % |
F | ES0148181003 | INDEXA RV MIXTA INTERNACIONAL 75, FI | Renta Variable Mixta Internacional | 4 | 13.290.540 € | 748 | 13,17 € | 0,58 % |
F | ES0152772036 | ING DIRECT FONDO NARANJA RENTA FIJA, FI | Renta Fija Euro | 2 | 576.255.355 € | 42.524 | 12,95 € | 0,86 % |
F | ES0162858031 | PENTATHLON, FI | Global | 3 | 13.827.376 € | 117 | 71,14 € | 1,13 % |
F | ES0162917001 | MILLENNIAL FUND, FI | Renta Variable Mixta Internacional | 3 | 4.707.026 € | 146 | 11,31 € | 1,49 % |
F | ES0166932006 | MARANGO EQUITY FUND, FI | Renta Variable Internacional | 4 | 16.897.398 € | 180 | 14,68 € | 1,54 % |
F | ES0167198003 | OHANA GLOBAL INVESTMENTS, FI | Global | 4 | 13.356.647 € | 117 | 11,56 € | 1,64 % |
F | ES0168812032 | PATRISA, FI | Renta Variable Mixta Internacional | 3 | 15.172.458 € | 105 | 28,36 € | 1,63 % |
F | ES0168997007 | PENTA INVERSION, FI•CLASE A | Retorno Absoluto | 2 | 6.093.242 € | 30 | 13,03 € | 0,99 % |
F | ES0168997015 | PENTA INVERSION, FI•CLASE B | Retorno Absoluto | 2 | 2.442.208 € | 110 | 12,46 € | 1,49 % |
F | ES0173057003 | RENTA 4 EEUU ACCIONES, FI•CLASE I | Renta Variable Internacional | 5 | 5.000.795 € | 26 | 11,19 € | 0,95 % |
F | ES0173057011 | RENTA 4 EEUU ACCIONES, FI•CLASE R | Renta Variable Internacional | 5 | 4.982.717 € | 346 | 11,13 € | 1,52 % |
F | ES0173128002 | RENTA 4 GLOBAL ACCIONES, FI•CLASE R | Renta Variable Internacional | 4 | 57.278.554 € | 5086 | 17,09 € | 1,69 % |
F | ES0173128010 | RENTA 4 GLOBAL ACCIONES, FI•CLASE I | Renta Variable Internacional | 4 | 2.308.260 € | 33 | 17,56 € | 1,04 % |
F | ES0173130008 | RENTA 4 MEGATENDENCIAS, FI•ARIEMA HIDROGENO | Renta Variable Internacional | 5 | 18.979.234 € | 3842 | 10,64 € | 1,27 % |
F | ES0173130016 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE R | Renta Variable Internacional | 4 | 14.787.991 € | 2127 | 11,94 € | 1,67 % |
F | ES0173130024 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE R | Renta Variable Internacional | 5 | 14.047.206 € | 1826 | 11,01 € | 1,68 % |
F | ES0173130032 | RENTA 4 MEGATENDENCIAS, FI•TECNOLOGIA•CLASE I | Renta Variable Internacional | 5 | 2.499.326 € | 13 | 11,22 € | 1,03 % |
F | ES0173130040 | RENTA 4 MEGATENDENCIAS, FI•SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA•CLASE I | Renta Variable Internacional | 4 | 4.304.282 € | 88 | 12,25 € | 1,02 % |
F | ES0173130057 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE I | Renta Variable Internacional | 4 | 1.740.214 € | 5 | 8,53 € | 1,08 % |
F | ES0173130065 | RENTA 4 MEGATENDENCIAS, FI•CONSUMO•CLASE R | Renta Variable Internacional | 4 | 2.817.954 € | 255 | 8,43 € | 1,73 % |
F | ES0173130073 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE I | Renta Variable Internacional | 4 | 2.297.066 € | 53 | 9,15 € | 1,05 % |
F | ES0173130081 | RENTA 4 MEGATENDENCIAS, FI•MEDIO AMBIENTE•CLASE R | Renta Variable Internacional | 4 | 2.574.032 € | 306 | 9,03 € | 1,70 % |
F | ES0173131006 | RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 15.241.271 € | 522 | 10,35 € | 0,45 % |
F | ES0173222003 | RENTA 4 FONCUENTA AHORRO, FI | Renta Fija Euro | 2 | 69.575.911 € | 1227 | 10,20 € | 0,31 % |
F | ES0173224009 | RENTA 4 RENTABILIDAD JUNIO 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 14.756.728 € | 410 | 10,27 € | 0,55 % |
F | ES0173268006 | RENTA 4 NEXUS, FI•CLASE R | Global | 3 | 1.587.057 € | 7 | 15,30 € | 0,55 % |
F | ES0173268014 | RENTA 4 NEXUS, FI•CLASE I | Global | 3 | 80.330.912 € | 3471 | 15,31 € | 1,13 % |
F | ES0173270002 | R4 ACTIVA DOLCE 0-30, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 8.303.101 € | 433 | 10,12 € | 1,07 % |
F | ES0173270010 | R4 ACTIVA DOLCE 0-30, FI•CLASE R | Renta Fija Mixto Internacional | 2 | 3.022.710 € | 237 | 9,87 € | 1,37 % |
F | ES0173286008 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE R | Global | 3 | 46.363.645 € | 2335 | 7,71 € | 1,14 % |
F | ES0173286016 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE P | Global | 3 | 19.216.152 € | 6 | 7,76 € | 0,54 % |
F | ES0173286032 | RENTA 4 ACTIVOS GLOBALES, FI•CLASE I | Global | 3 | 20.948.218 € | 644 | 7,87 € | 0,74 % |
F | ES0173311004 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL SELECTION FUND | Renta Fija Internacional | 2 | 5.208.649 € | 114 | 10,28 € | 1,74 % |
F | ES0173311012 | RENTA 4 MULTIGESTION, FI•FRACTAL GLOBAL | Global | 3 | 5.469.515 € | 79 | 8,70 € | 0,61 % |
F | ES0173311038 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE R | Global | 4 | 425.265 € | 96 | 3,71 € | 1,50 % |
F | ES0173311046 | RENTA 4 MULTIGESTION, FI•QUALITY CAPITAL GLOBAL FUND | Global | 3 | 1.564.512 € | 50 | 11,36 € | 3,02 % |
F | ES0173311079 | RENTA 4 MULTIGESTION, FI•ANDROMEDA VALUE CAPITAL | Global | 6 | 20.370.050 € | 1929 | 12,07 € | 1,33 % |
F | ES0173311087 | RENTA 4 MULTIGESTION, FI•ATLANTIDA GLOBAL | Global | 3 | 2.896.284 € | 53 | 9,91 € | 1,76 % |
F | ES0173311095 | RENTA 4 MULTIGESTION, FI•ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 4.604.850 € | 62 | 9,31 € | 1,83 % |
F | ES0173311103 | RENTA 4 MULTIGESTION, FI•NUMANTIA PATRIMONIO GLOBAL | Global | 5 | 82.219.556 € | 7132 | 18,96 € | 1,65 % |
F | ES0173311111 | RENTA 4 MULTIGESTION, FI•NEXT GENERATION GLOBAL OPPORTUNITIES•CLASE P | Global | 4 | 4.979.563 € | 1 | 3,86 € | 0,75 % |
F | ES0173317001 | RENTA 4 DELTA, FI•CLASE I | Global | 2 | 1.553.614 € | 9 | 10,91 € | 0,76 % |
F | ES0173317035 | RENTA 4 DELTA, FI•CLASE R | Global | 2 | 10.871.818 € | 128 | 10,69 € | 1,03 % |
F | ES0173320005 | RENTA 4 LATINOAMERICA, FI•CLASE I | Renta Variable Internacional | 5 | 85.625 € | 5 | 34,97 € | 1,00 % |
F | ES0173320039 | RENTA 4 LATINOAMERICA, FI•CLASE R | Renta Variable Internacional | 5 | 9.368.455 € | 1488 | 38,86 € | 1,60 % |
F | ES0173321003 | RENTA 4 PEGASUS FI•CLASE R | Retorno Absoluto | 2 | 163.715.463 € | 6672 | 15,78 € | 0,97 % |
F | ES0173321011 | RENTA 4 PEGASUS FI•CLASE P | Retorno Absoluto | 2 | 14.418.487 € | 13 | 16,23 € | 0,52 % |
F | ES0173321029 | RENTA 4 PEGASUS FI•CLASE I | Retorno Absoluto | 2 | 5.199.338 € | 58 | 16,09 € | 0,62 % |
F | ES0173322001 | RENTA 4 EUROPA ACCIONES, FI | Renta Variable Euro | 4 | 106.982.969 € | 5627 | 22,65 € | 1,53 % |
F | ES0173323009 | RENTA 4 WERTEFINDER, FI | Global | 3 | 17.023.194 € | 1093 | 21,63 € | 1,35 % |
F | ES0173372030 | RENTA 4 FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 71.522.938 € | 2100 | 88,31 € | 0,37 % |
F | ES0173392038 | RENTA 4 GLOBAL, FI | Global | 3 | 15.444.674 € | 129 | 11,92 € | 0,95 % |
F | ES0173394000 | RENTA 4 BOLSA ESPAÑA, FI•CLASE I | Renta Variable Euro | 4 | 2.968.291 € | 16 | 42,14 € | 0,93 % |
F | ES0173394034 | RENTA 4 BOLSA ESPAÑA, FI•CLASE R | Renta Variable Euro | 4 | 49.077.141 € | 3457 | 40,92 € | 1,53 % |
F | ES0174741019 | RENTA 4 MULTIGESTION 2, FI•ATRIA VALOR RV MIXTO | Renta Variable Mixta Internacional | 3 | 12.526.508 € | 76 | 12,13 € | 1,10 % |
F | ES0174741027 | RENTA 4 MULTIGESTION 2, FI•YESTE VALUE SELECTION | Global | 3 | 301.265 € | 1 | 12,73 € | 1,54 % |
F | ES0174741035 | RENTA 4 MULTIGESTION 2, FI•ATRIA INVERSION GLOBAL | Global | 4 | 14.450.734 € | 111 | 12,64 € | 1,35 % |
F | ES0176954008 | RENTA 4 RENTA FIJA, FI•CLASE R | Renta Fija Euro | 2 | 206.613.682 € | 6840 | 11,39 € | 0,71 % |
F | ES0176954016 | RENTA 4 RENTA FIJA, FI•CLASE I | Renta Fija Euro | 2 | 57.989.397 € | 1838 | 11,62 € | 0,31 % |
F | ES0178643005 | FONDO ETICO EDUCA 5.0, FI | Renta Fija Mixto Internacional | 3 | 7.708.209 € | 122 | 9,64 € | 1,44 % |
F | ES0179353000 | TOP CLASS GLOBAL EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 2.224.226 € | 74 | 10,84 € | 1,49 % |
F | ES0179353018 | TOP CLASS GLOBAL EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 38.985.468 € | 39 | 10,89 € | 0,99 % |
F | ES0179362001 | TOP CLASS HEALTHCARE, FI | Renta Variable Internacional | 4 | 12.880.913 € | 505 | 15,78 € | 1,98 % |
F | ES0179555000 | TRUE VALUE SMALL CAPS, FI•CLASE A | Renta Variable Internacional | 4 | 11.317.006 € | 1029 | 16,72 € | 0,89 % |
F | ES0179555018 | TRUE VALUE SMALL CAPS, FI•CLASE B | Renta Variable Internacional | 4 | 15.597.952 € | 2351 | 16,75 € | 1,09 % |
F | ES0179555026 | TRUE VALUE SMALL CAPS, FI•CLASE C | Renta Variable Internacional | 4 | 45.593.899 € | 5799 | 16,37 € | 1,49 % |
F | ES0180783005 | TRUE VALUE COMPOUNDERS, FI•CLASE A | Renta Variable Internacional | 4 | 13.721.594 € | 1578 | 7,37 € | 1,09 % |
F | ES0180783013 | TRUE VALUE COMPOUNDERS, FI•CLASE B | Renta Variable Internacional | 4 | 39.291.107 € | 4699 | 7,33 € | 1,34 % |
F | ES0180792006 | TRUE VALUE, FI | Renta Variable Internacional | 4 | 104.616.423 € | 8563 | 21,12 € | 1,46 % |
F | ES0135217000 | RENTA 4 RENTABILIDAD FEBRERO 2026, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 15.340.369 € | 597 | 10,28 € | 0,33 % |
F | ES0173052004 | RENTA 4 ALPHA GLOBAL, FI | Global | 4 | 19.665.886 € | 48 | 10,18 € | 0,50 % |
F | ES0173319007 | RENTA 4 RENTA FIJA EURO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 4.779.061 € | 225 | 14,64 € | 0,28 % |
F | ES0173319015 | RENTA 4 RENTA FIJA EURO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 122.731 € | 6 | 14,62 € | 0,35 % |
F | ES0115279004 | BALTIA GLOBAL,FI•CLASE I | Renta Variable Internacional | 5 | 1.611.928 € | 5 | 10,49 € | 0,32 % |
F | ES0115279012 | BALTIA GLOBAL,FI•CLASE R | Renta Variable Internacional | 5 | 290.220 € | 42 | 10,49 € | 0,41 % |
F | ES0173295009 | INVERGLOBAL, FI•CLASE A | Global | 3 | 197.879 € | 1 | 9,89 € | 1,26 % |
F | ES0173295017 | INVERGLOBAL, FI•CLASE B | Global | 3 | 98.910 € | 1 | 9,89 € | 1,29 % |