|
|
|
Futura Capital Sicav |
|
02/07/2025 |
12,35€
|
-2,99%
|
-1,12%
|
4,84%
|
3,86%
|
0,83%
|
Gs Wealth Sil |
|
02/07/2025 |
10,84€
|
0,66%
|
2,09%
|
5,23%
|
-
|
-
|
Real Yield Sicav |
|
02/07/2025 |
1,48€
|
-1,12%
|
-1,87%
|
2,3%
|
3,58%
|
-1,1%
|
Wealth Rendite Sicav |
|
02/07/2025 |
7,01€
|
-1,13%
|
-13,54%
|
-14,01%
|
-2,92%
|
-2,84%
|
FI Renta Fija Euro |
|
|
Renta 4 Renta Fija, Fi Clase I |
|
03/07/2025 |
12,41€
|
0,37%
|
1,9%
|
4,47%
|
4,99%
|
1,85%
|
Renta 4 Renta Fija, Fi Clase R |
|
03/07/2025 |
12,15€
|
0,37%
|
1,84%
|
4,43%
|
4,74%
|
1,59%
|
Allianz Cartera Bonos 26 Fi |
|
03/07/2025 |
10,74€
|
0,06%
|
1,36%
|
4,28%
|
-
|
-
|
Ing Fondo Naranja Renta Fija Fi |
|
03/07/2025 |
13,71€
|
0,31%
|
1,56%
|
3,96%
|
3,42%
|
0,63%
|
FI Renta Fija Internacional |
|
|
Renta 4 Multigestion Quality Capital Sel |
|
02/07/2025 |
11,21€
|
-0,5%
|
0,34%
|
4,15%
|
6,51%
|
3,89%
|
FI Renta Fija Mixta Euro |
|
|
Renta 4 Renta Fija Mixto F.i. |
|
03/07/2025 |
16,74€
|
0,31%
|
2,4%
|
2,84%
|
5,91%
|
3,01%
|
FI Renta Fija Mixta Internacional |
|
|
R4 Seleccion Conservadora, Fi Clase I |
|
02/07/2025 |
10,83€
|
0,44%
|
1,99%
|
4,85%
|
3,95%
|
2,14%
|
R4 Seleccion Conservadora, Fi Clase R |
|
02/07/2025 |
10,52€
|
0,42%
|
1,89%
|
4,6%
|
3,55%
|
1,68%
|
Fondo Etico Educa 5.0, Fi |
|
03/07/2025 |
10,34€
|
0,26%
|
1,85%
|
4,07%
|
5,98%
|
-
|
Renta 4 Multigestion Atlantida R F |
|
02/07/2025 |
10,12€
|
-0,03%
|
1,58%
|
5,33%
|
4,72%
|
1,68%
|
FI Renta Variable Euro |
|
|
Renta 4 Bolsa Espana, Fi Clase I |
|
03/07/2025 |
51,08€
|
0,8%
|
13,13%
|
13,76%
|
14,28%
|
11,98%
|
Renta 4 Bolsa Espana, Fi Clase R |
|
03/07/2025 |
49,16€
|
0,75%
|
12,79%
|
13,09%
|
13,6%
|
11,33%
|
Renta 4 Europa Acciones, Fi |
|
03/07/2025 |
23,15€
|
-1,26%
|
0,85%
|
-5,1%
|
5,76%
|
5,78%
|
Renta 4 Small Caps Global, Fi Clase I |
|
03/07/2025 |
11,25€
|
1,96%
|
6,86%
|
-1,14%
|
1%
|
2,94%
|
Renta 4 Small Caps Global, Fi Clase R |
|
03/07/2025 |
10,81€
|
1,9%
|
6,51%
|
-1,78%
|
0,33%
|
2,29%
|
FI Renta Variable Internacional |
|
|
Renta 4 Eeuu Acciones Fi Clase I |
|
03/07/2025 |
12,52€
|
1,51%
|
-4,85%
|
-2,37%
|
-
|
-
|
Renta 4 Eeuu Acciones Fi Clase R |
|
03/07/2025 |
12,34€
|
1,46%
|
-5,16%
|
-2,97%
|
-
|
-
|
Renta 4 Global Acciones, Fi Clase I |
|
03/07/2025 |
18,28€
|
0,81%
|
-4,9%
|
0,64%
|
6,09%
|
8,01%
|
Renta 4 Global Acciones, Fi Clase R |
|
03/07/2025 |
17,62€
|
0,76%
|
-5,21%
|
-0,01%
|
5,41%
|
7,31%
|
Renta 4 Latinoamerica Clase I, F.i |
|
03/07/2025 |
32,72€
|
0,39%
|
11,61%
|
1,32%
|
9,29%
|
-
|
Renta 4 Latinoamerica Clase R, Fi |
|
03/07/2025 |
36,03€
|
0,34%
|
11,27%
|
0,72%
|
8,77%
|
12,82%
|
Renta 4 Megatendencias Consumo I |
|
03/07/2025 |
9,8€
|
-0,09%
|
2,55%
|
6,65%
|
9,13%
|
-
|
Renta 4 Megatendencias Consumo R |
|
03/07/2025 |
9,58€
|
-0,14%
|
2,22%
|
5,96%
|
8,43%
|
-
|
Renta 4 Megatendencias Fi Ariema |
|
03/07/2025 |
8,25€
|
7,24%
|
-11,69%
|
-16,78%
|
-15,78%
|
-7,55%
|
Renta 4 Megatendencias Medio Ambiente I |
|
03/07/2025 |
9,89€
|
0,65%
|
11,56%
|
5,22%
|
5,48%
|
-
|
Renta 4 Megatendencias Medio Ambiente R |
|
03/07/2025 |
9,65€
|
0,6%
|
11,19%
|
4,53%
|
4,79%
|
-
|
Renta 4 Megatendencias Salud I |
|
03/07/2025 |
11,62€
|
-1,41%
|
-9,38%
|
-9,34%
|
-0,77%
|
-
|
Renta 4 Megatendencias Salud R |
|
03/07/2025 |
11,21€
|
-1,46%
|
-9,67%
|
-9,92%
|
-1,41%
|
2,76%
|
Renta 4 Megatendencias Tecnologia I |
|
03/07/2025 |
14,31€
|
3,13%
|
1,03%
|
12,05%
|
18,1%
|
-
|
Renta 4 Megatendencias Tecnologia R |
|
03/07/2025 |
13,9€
|
3,07%
|
0,69%
|
11,33%
|
17,33%
|
-
|
Ariema Patentes Y Marcas Fi Clase A |
|
03/07/2025 |
12,82€
|
3,64%
|
-1,48%
|
3,93%
|
-
|
-
|
Ariema Patentes Y Marcas Fi Clase B |
|
03/07/2025 |
13,15€
|
3,61%
|
-1,52%
|
1,03%
|
-
|
-
|
Baltia Global Fi Clase I |
|
03/07/2025 |
11€
|
1,08%
|
-5,05%
|
1,13%
|
-
|
-
|
Baltia Global Fi Clase R |
|
03/07/2025 |
10,91€
|
1,03%
|
-5,31%
|
0,63%
|
-
|
-
|
Bluenote Global Equity Fi |
|
03/07/2025 |
19,68€
|
0,44%
|
7,45%
|
9,2%
|
11,41%
|
10,83%
|
Chronos Global Equity Feeder, Fi Clase I |
|
02/07/2025 |
7,77€
|
0,13%
|
-1,18%
|
-0,27%
|
14,4%
|
-
|
Chronos Global Equity Feeder,fi- Clase R |
|
02/07/2025 |
7,74€
|
0,12%
|
-1,25%
|
-0,41%
|
14,23%
|
-
|
Luceiro Capital Value Fund, Fi |
|
03/07/2025 |
9,97€
|
3,87%
|
-1,27%
|
-0,43%
|
-
|
-
|
Marango Equity Fund Fi |
|
03/07/2025 |
15,88€
|
1,88%
|
-6,5%
|
-3,65%
|
9,91%
|
5,76%
|
Top Class Global Equity, Fi - Clase A |
|
03/07/2025 |
12,15€
|
2,17%
|
0,31%
|
5,96%
|
8,24%
|
-
|
Top Class Global Equity, Fi -Clase B |
|
03/07/2025 |
12,3€
|
2,21%
|
0,56%
|
6,51%
|
8,79%
|
-
|
Top Class Healthcare F.i. |
|
03/07/2025 |
14,04€
|
0,05%
|
-10,13%
|
-12,37%
|
-4,08%
|
2,35%
|
True Value Compounders Fi Clase A |
|
03/07/2025 |
7,24€
|
0,81%
|
1,09%
|
-4,91%
|
-0,94%
|
-
|
True Value Compounders Fi Clase B |
|
03/07/2025 |
7,17€
|
0,79%
|
0,96%
|
-5,14%
|
-1,16%
|
-
|
True Value Fi |
|
03/07/2025 |
20,7€
|
2,99%
|
0,99%
|
-3,58%
|
0,16%
|
7,28%
|
True Value Small Caps Fi - Clase A |
|
03/07/2025 |
18,78€
|
3,03%
|
3,49%
|
6,84%
|
5,56%
|
10,89%
|
True Value Small Caps Fi - Clase B |
|
03/07/2025 |
18,76€
|
3,01%
|
3,39%
|
6,63%
|
5,29%
|
10,63%
|
True Value Small Caps Fi Clase C |
|
03/07/2025 |
18,23€
|
2,98%
|
3,18%
|
6,21%
|
4,71%
|
-
|
FI Renta Variable Mixta Euro |
|
|
Fondemar De Inversiones F.i. |
|
03/07/2025 |
14,35€
|
1,03%
|
11,94%
|
12,52%
|
8,07%
|
8,77%
|
FI Renta Variable Mixta Internacional |
|
|
Alhaja Inversiones Rv Mixto F.i. |
|
03/07/2025 |
13,87€
|
0,16%
|
3,25%
|
4,07%
|
5,72%
|
3,68%
|
Finaccess Estrategia Dvdo Mixt Cls A, Fi |
|
03/07/2025 |
12,2€
|
0,48%
|
12,52%
|
12,69%
|
9,1%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls I, Fi |
|
03/07/2025 |
10,83€
|
-1,37%
|
10,63%
|
9,55%
|
5,72%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls R, Fi |
|
03/07/2025 |
10,81€
|
-1,4%
|
10,41%
|
9,12%
|
5,3%
|
-
|
Indexa Rv Mixta Internacional 75, Fi |
|
03/07/2025 |
15,25€
|
0,96%
|
-0,95%
|
5,36%
|
9,07%
|
7,79%
|
Millennial Fund,f.i. |
|
03/07/2025 |
11,61€
|
3,51%
|
-2,85%
|
0,39%
|
4,53%
|
2,73%
|
Patrisa Fi |
|
03/07/2025 |
31,7€
|
-0,11%
|
5,06%
|
6,95%
|
5,66%
|
5,74%
|
Renta 4 Multigestion 2 Atria Valor |
|
02/07/2025 |
14,45€
|
0,34%
|
4,08%
|
10,35%
|
10,28%
|
8,4%
|
Fondos Globales |
|
|
Fondcoyuntura F.i. |
|
02/07/2025 |
350,16€
|
0,68%
|
5,76%
|
9,87%
|
8,26%
|
6,86%
|
Renta 4 Activos Globales Clase I, Fi |
|
03/07/2025 |
8,32€
|
0,51%
|
-0,38%
|
1,63%
|
4,54%
|
3,89%
|
Renta 4 Activos Globales Clase R, Fi |
|
03/07/2025 |
8,06€
|
0,48%
|
-0,58%
|
1,08%
|
3,96%
|
3,25%
|
Renta 4 Activos Globales Fi - Clase P |
|
03/07/2025 |
8,23€
|
0,52%
|
-0,28%
|
1,83%
|
4,75%
|
-
|
Renta 4 Alpha Global, Fi |
|
03/07/2025 |
10,92€
|
0,29%
|
3,11%
|
4,53%
|
-
|
-
|
Renta 4 Cripto Fil Clase A |
|
03/07/2025 |
9,73€
|
-5,28%
|
-18,96%
|
12,27%
|
-
|
-
|
Renta 4 Cripto Fil Clase C |
|
03/07/2025 |
9,79€
|
-5,27%
|
-18,83%
|
12,75%
|
-
|
-
|
Renta 4 Cripto Fil Clase P |
|
14/03/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Renta 4 Global Dynamic, Fi - Clase P |
|
03/07/2025 |
11,17€
|
1,13%
|
1,77%
|
4,3%
|
5,02%
|
-
|
Renta 4 Global Dynamic, Fi - Clase R |
|
03/07/2025 |
11,34€
|
1,11%
|
1,64%
|
4,03%
|
-
|
-
|
Renta 4 Nexus Fi Clase R |
|
03/07/2025 |
16,58€
|
0,15%
|
3,93%
|
7,14%
|
5,81%
|
4,33%
|
Renta 4 Nexus, Fi Clase I |
|
03/07/2025 |
16,73€
|
0,18%
|
4,11%
|
7,61%
|
-
|
-
|
Residencias De Estudiantes Glob Fil *br* |
|
29/05/2025 |
1183,9€
|
0,2%
|
0,75%
|
3,61%
|
3,59%
|
3,78%
|
Residencias De Estudiantes Glob Fil *ir* |
|
29/05/2025 |
1240,52€
|
0,26%
|
1,02%
|
4,44%
|
4,42%
|
4,6%
|
Residencias De Estudiantes Glob Fil *rr* |
|
29/05/2025 |
1150€
|
0,16%
|
0,59%
|
3,09%
|
3,07%
|
3,27%
|
Residencias De Estudiantes Global Fil*b* |
|
29/05/2025 |
1183,9€
|
0,2%
|
0,75%
|
3,61%
|
3,59%
|
3,78%
|
Residencias De Estudiantes Global Fil*i* |
|
29/05/2025 |
1240,69€
|
0,27%
|
1,02%
|
4,44%
|
4,43%
|
4,61%
|
Residencias De Estudiantes Global Fil*r* |
|
29/05/2025 |
1150€
|
0,16%
|
0,59%
|
3,09%
|
3,07%
|
3,27%
|
Algar Global Fund F.i. Clase R |
|
03/07/2025 |
13,18€
|
1,16%
|
0,45%
|
3,8%
|
9,04%
|
6,73%
|
Algar Global Fund Fi Clase I |
|
03/07/2025 |
13,42€
|
1,18%
|
0,73%
|
4,21%
|
-
|
-
|
Allianz Multi Asset Global 85 Fil |
|
03/07/2025 |
10,33€
|
0,69%
|
1,91%
|
7,56%
|
5,13%
|
-
|
Atmos Global Fi |
|
03/07/2025 |
16,44€
|
0,91%
|
7,55%
|
23,63%
|
-
|
-
|
Atria Viana Capital, Sil, S.a. |
|
03/07/2025 |
10,52€
|
0,39%
|
3,91%
|
-
|
-
|
-
|
Avantage Fund Fi - Clase B |
|
03/07/2025 |
27,5€
|
1,47%
|
6,1%
|
15,03%
|
14,55%
|
-
|
Avantage Fund, F.i. - Clase A |
|
03/07/2025 |
28,23€
|
1,51%
|
6,35%
|
15,59%
|
15,12%
|
17,68%
|
Diukes Global Selection Fund Fi Clase A |
|
03/07/2025 |
16,06€
|
1,77%
|
-1,65%
|
7,88%
|
-
|
-
|
Diukes Global Selection Fund Fi Clase B |
|
03/07/2025 |
15,68€
|
1,68%
|
-2,19%
|
6,46%
|
-
|
-
|
Eiger Patrimonio Global, Fi |
|
02/07/2025 |
9,94€
|
1,03%
|
2,46%
|
4,77%
|
4,9%
|
2,33%
|
Equinox, Fil |
|
03/07/2025 |
45985,39€
|
3,97%
|
8,52%
|
9,36%
|
5,93%
|
4,73%
|
Fenix Global Multiassets, Fi |
|
03/07/2025 |
12,93€
|
1,53%
|
2,76%
|
9,36%
|
7,53%
|
-
|
Garadasa, Sil, S.a. |
|
03/07/2025 |
31,68€
|
0,61%
|
5,6%
|
6,8%
|
7,74%
|
5,83%
|
Global Allocation F.i. Clase R |
|
03/07/2025 |
32,76€
|
0,55%
|
-0,62%
|
-5,11%
|
2,69%
|
18,16%
|
Global Allocation, Fi Clase I |
|
03/07/2025 |
33,9€
|
0,59%
|
-0,39%
|
-4,67%
|
3,19%
|
-
|
Global Value Opportunities F.i. |
|
02/07/2025 |
1,26€
|
0,85%
|
0,34%
|
2,93%
|
4,74%
|
4,64%
|
Inverglobal Fi Clase A |
|
02/07/2025 |
11,32€
|
1,01%
|
7,26%
|
8,99%
|
-
|
-
|
Inverglobal Fi Clase B |
|
02/07/2025 |
11,18€
|
0,96%
|
6,62%
|
7,98%
|
-
|
-
|
Ohana Global Investments, Fi |
|
02/07/2025 |
12,35€
|
0,34%
|
-1,22%
|
2,78%
|
4,22%
|
4,45%
|
Parker Global Fil |
|
29/05/2025 |
12,27€
|
-1,73%
|
-8,07%
|
-
|
3,83%
|
4,6%
|
Pentathlon F.i. |
|
03/07/2025 |
70,61€
|
-0,45%
|
2,54%
|
1,2%
|
0,42%
|
1,42%
|
R4 Multigestion Numantia Patr.global |
|
02/07/2025 |
23,53€
|
3,83%
|
-2,99%
|
15,33%
|
15,87%
|
14,84%
|
Renta 4 Delta F.i. Clase R |
|
03/07/2025 |
12,41€
|
1,01%
|
6,8%
|
11,99%
|
8,64%
|
5,53%
|
Renta 4 Delta Fi Clase I |
|
03/07/2025 |
12,7€
|
1,03%
|
6,94%
|
12,29%
|
8,95%
|
5,89%
|
Renta 4 Global F.i. |
|
03/07/2025 |
13,14€
|
1,74%
|
1,81%
|
2,34%
|
6,58%
|
2,77%
|
Renta 4 Multi Next Generation Glo Cls P |
|
02/07/2025 |
4,13€
|
0,08%
|
1,04%
|
2,91%
|
-
|
-
|
Renta 4 Multi Next Generation Glo Cls R |
|
02/07/2025 |
3,92€
|
0,02%
|
0,66%
|
2,14%
|
0,27%
|
-
|
Renta 4 Multigestion 2atria Inver.globa |
|
02/07/2025 |
16,41€
|
0,65%
|
5,42%
|
13,8%
|
15,76%
|
12,92%
|
Renta 4 Multigestion Andromeda Value Cap |
|
02/07/2025 |
14,13€
|
9,56%
|
-2,63%
|
13,89%
|
11,38%
|
-4,9%
|
Renta 4 Multigestion Atlantida Global |
|
02/07/2025 |
10,56€
|
0,42%
|
0,59%
|
3,49%
|
4,19%
|
2,88%
|
Renta 4 Multigestion Fractal Global |
|
02/07/2025 |
9,08€
|
-0,35%
|
2,27%
|
3,53%
|
3,33%
|
3,21%
|
Renta 4 Multigestion Quality Capital Eme |
|
02/07/2025 |
12,46€
|
0,63%
|
4,03%
|
4,72%
|
5,78%
|
6,36%
|
Renta 4 Universal, Fi |
|
03/07/2025 |
10,72€
|
3,11%
|
4,21%
|
2,6%
|
8,11%
|
5,53%
|
Renta 4 Wertefinder F.i. |
|
03/07/2025 |
22,69€
|
2,21%
|
1,31%
|
3,55%
|
4,9%
|
7,46%
|
Tau Investments Fil |
|
29/06/2025 |
11,68€
|
-
|
-1,56%
|
-1,42%
|
1,15%
|
-
|
IIC con objetivo concreto de rentabilidad no garantizado |
|
|
Renta 4 Rentabilidad Febrero 2026 Fi |
|
03/07/2025 |
10,74€
|
0,16%
|
1,35%
|
3,79%
|
-
|
-
|
Renta 4 Rentabilidad Junio 2025 Fi |
|
03/07/2025 |
10,7€
|
0,11%
|
1,07%
|
2,92%
|
-
|
-
|
Renta 4 Rentabilidad Noviembre 2025 Fi |
|
03/07/2025 |
10,79€
|
0,16%
|
1,22%
|
3,44%
|
-
|
-
|
Renta Fija Euro a Corto Plazo |
|
|
Renta 4 Foncuenta Ahorro, F.i. |
|
03/07/2025 |
10,66€
|
0,16%
|
1,15%
|
2,78%
|
3,56%
|
1,23%
|
Renta 4 Fondtesoro Corto Plazo F.i. |
|
03/07/2025 |
92,29€
|
0,14%
|
1,15%
|
2,75%
|
2,16%
|
0,8%
|
Renta 4 Renta Fija 6 Meses, Fi |
|
03/07/2025 |
12,45€
|
0,23%
|
1,44%
|
3,25%
|
2,86%
|
1,58%
|
Renta 4 Renta Fija Euro, Fi Clase A |
|
03/07/2025 |
15,48€
|
0,29%
|
1,58%
|
3,51%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase B |
|
03/07/2025 |
15,43€
|
0,27%
|
1,5%
|
3,35%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase I |
|
03/07/2025 |
15,56€
|
0,3%
|
1,68%
|
3,71%
|
3,39%
|
2,34%
|
Finaccess Renta Fija Corto Plazo Fi |
|
03/07/2025 |
10,7€
|
0,22%
|
1,54%
|
3,44%
|
2,8%
|
-
|
Kenta Pagares Corporativos, Fil Clase I |
|
03/07/2025 |
10,95€
|
0,2%
|
1,51%
|
3,5%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase J |
|
03/07/2025 |
10,4€
|
0,21%
|
1,55%
|
3,59%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase R |
|
03/07/2025 |
10,89€
|
0,18%
|
1,38%
|
3,25%
|
-
|
-
|
Retorno Absoluto |
|
|
Renta 4 Pegasus F.i. Clase R |
|
03/07/2025 |
16,84€
|
0,36%
|
1,92%
|
5,82%
|
5,03%
|
1,98%
|
Renta 4 Pegasus Fi Clase I |
|
03/07/2025 |
17,25€
|
0,38%
|
2,09%
|
6,09%
|
5,37%
|
2,31%
|
Renta 4 Pegasus Fi Clase P |
|
03/07/2025 |
17,42€
|
0,39%
|
2,14%
|
6,19%
|
5,46%
|
2,43%
|
Renta 4 Valor Relativo Clase R F.i. |
|
03/07/2025 |
15,53€
|
0,49%
|
1,76%
|
4,7%
|
4,88%
|
2,42%
|
Renta 4 Valor Relativo Fi Clase I |
|
03/07/2025 |
15,94€
|
0,52%
|
1,92%
|
5,03%
|
5,21%
|
2,75%
|
Renta 4 Valor Relativo Fi Clase P |
|
03/07/2025 |
16,05€
|
0,53%
|
1,97%
|
5,13%
|
5,3%
|
2,84%
|
Penta Inversion F.i. - Clase A |
|
03/07/2025 |
14,17€
|
0,3%
|
4,53%
|
7,73%
|
4,02%
|
5,31%
|
Penta Inversion F.i. -Clase B |
|
03/07/2025 |
13,43€
|
0,14%
|
4,13%
|
7,06%
|
3,49%
|
4,77%
|