|
|
|
Futura Capital Sicav |
|
19/03/2025 |
12,56€
|
-1,32%
|
0,56%
|
4,54%
|
1,01%
|
3,6%
|
Gs Wealth Sil |
|
18/03/2025 |
10,67€
|
-0,09%
|
0,41%
|
4,39%
|
-
|
-
|
Real Yield Sicav |
|
19/03/2025 |
1,48€
|
-2,56%
|
-1,93%
|
3,48%
|
2,78%
|
-0,07%
|
Wealth Rendite Sicav |
|
19/03/2025 |
7,94€
|
-2,79%
|
-2,03%
|
0,21%
|
1,35%
|
0,36%
|
FI Renta Fija Euro |
|
|
Renta 4 Renta Fija, Fi Clase I |
|
20/03/2025 |
12,25€
|
0,12%
|
0,63%
|
4,49%
|
3,03%
|
2,39%
|
Renta 4 Renta Fija, Fi Clase R |
|
20/03/2025 |
12€
|
0,11%
|
0,6%
|
4,48%
|
2,76%
|
2,11%
|
Allianz Cartera Bonos 26 Fi |
|
20/03/2025 |
10,63€
|
0,2%
|
0,37%
|
3,76%
|
-
|
-
|
Ing Fondo Naranja Renta Fija Fi |
|
20/03/2025 |
13,56€
|
0,06%
|
0,46%
|
3,9%
|
1,76%
|
1,1%
|
FI Renta Fija Internacional |
|
|
Renta 4 Multigestion Quality Capital Sel |
|
19/03/2025 |
11,31€
|
-0,74%
|
1,24%
|
6,11%
|
4,33%
|
6,51%
|
FI Renta Fija Mixta Euro |
|
|
Renta 4 Renta Fija Mixto F.i. |
|
20/03/2025 |
16,63€
|
-0,56%
|
1,72%
|
3,25%
|
3,61%
|
4,7%
|
FI Renta Fija Mixta Internacional |
|
|
R4 Seleccion Conservadora, Fi Clase I |
|
19/03/2025 |
10,66€
|
-0,27%
|
0,42%
|
4,14%
|
2,17%
|
2,94%
|
R4 Seleccion Conservadora, Fi Clase R |
|
19/03/2025 |
10,36€
|
-0,29%
|
0,38%
|
3,83%
|
1,73%
|
2,48%
|
Fondo Etico Educa 5.0, Fi |
|
20/03/2025 |
10,22€
|
-0,59%
|
0,64%
|
4,5%
|
2,99%
|
-
|
Renta 4 Multigestion Atlantida R F |
|
19/03/2025 |
10,04€
|
-1,03%
|
0,85%
|
7,06%
|
2,66%
|
1,76%
|
FI Renta Variable Euro |
|
|
Renta 4 Bolsa Espana, Fi Clase I |
|
20/03/2025 |
48,09€
|
2,03%
|
6,49%
|
11,69%
|
10,75%
|
15,45%
|
Renta 4 Bolsa Espana, Fi Clase R |
|
20/03/2025 |
46,36€
|
1,99%
|
6,35%
|
11,02%
|
10,09%
|
14,77%
|
Renta 4 Europa Acciones, Fi |
|
20/03/2025 |
23,98€
|
-2,61%
|
4,47%
|
-0,24%
|
2,93%
|
12,32%
|
Renta 4 Small Caps Euro Clase R |
|
20/03/2025 |
10,29€
|
-0,33%
|
1,39%
|
-5,06%
|
-5,83%
|
7,64%
|
Renta 4 Small Caps Fi Clase I |
|
20/03/2025 |
10,69€
|
-0,27%
|
1,54%
|
-4,44%
|
-5,2%
|
8,32%
|
FI Renta Variable Internacional |
|
|
Renta 4 Eeuu Acciones Fi Clase I |
|
20/03/2025 |
12,48€
|
-8,97%
|
-5,14%
|
1,74%
|
-
|
-
|
Renta 4 Eeuu Acciones Fi Clase R |
|
20/03/2025 |
12,32€
|
-9,02%
|
-5,29%
|
1,1%
|
-
|
-
|
Renta 4 Global Acciones, Fi Clase I |
|
20/03/2025 |
18,53€
|
-6,66%
|
-3,61%
|
-0,22%
|
3,46%
|
14,59%
|
Renta 4 Global Acciones, Fi Clase R |
|
20/03/2025 |
17,89€
|
-6,71%
|
-3,74%
|
-0,86%
|
2,79%
|
13,9%
|
Renta 4 Latinoamerica Clase I, F.i |
|
20/03/2025 |
31,57€
|
-2,74%
|
7,69%
|
-9,59%
|
4,88%
|
-
|
Renta 4 Latinoamerica Clase R, Fi |
|
20/03/2025 |
34,83€
|
-2,79%
|
7,55%
|
-10,15%
|
4,4%
|
17,6%
|
Renta 4 Megatendencias Consumo I |
|
20/03/2025 |
9,62€
|
-5,22%
|
0,67%
|
6,12%
|
4,26%
|
-
|
Renta 4 Megatendencias Consumo R |
|
20/03/2025 |
9,42€
|
-5,27%
|
0,53%
|
5,44%
|
3,58%
|
-
|
Renta 4 Megatendencias Fi Ariema |
|
20/03/2025 |
8,74€
|
-3,86%
|
-6,45%
|
-4,42%
|
-19,3%
|
2,6%
|
Renta 4 Megatendencias Medio Ambiente I |
|
20/03/2025 |
9,35€
|
-1,71%
|
5,54%
|
4,02%
|
0,02%
|
-
|
Renta 4 Megatendencias Medio Ambiente R |
|
20/03/2025 |
9,15€
|
-1,76%
|
5,39%
|
3,35%
|
-0,63%
|
-
|
Renta 4 Megatendencias Salud I |
|
20/03/2025 |
13,02€
|
-3,43%
|
1,57%
|
-0,65%
|
1,41%
|
-
|
Renta 4 Megatendencias Salud R |
|
20/03/2025 |
12,59€
|
-3,48%
|
1,43%
|
-1,29%
|
0,76%
|
9,22%
|
Renta 4 Megatendencias Tecnologia I |
|
20/03/2025 |
13,5€
|
-10,21%
|
-4,75%
|
9,98%
|
8,08%
|
-
|
Renta 4 Megatendencias Tecnologia R |
|
20/03/2025 |
13,13€
|
-10,26%
|
-4,89%
|
9,27%
|
7,38%
|
-
|
Ariema Patentes Y Marcas Fi Clase A |
|
20/03/2025 |
12,58€
|
-8,48%
|
-3,36%
|
4,89%
|
-
|
-
|
Ariema Patentes Y Marcas Fi Clase B |
|
20/03/2025 |
12,91€
|
-8,42%
|
-3,31%
|
1,82%
|
-
|
-
|
Baltia Global Fi Clase I |
|
20/03/2025 |
11,06€
|
-6,33%
|
-4,56%
|
3,69%
|
-
|
-
|
Baltia Global Fi Clase R |
|
20/03/2025 |
10,98€
|
-6,38%
|
-4,68%
|
3,05%
|
-
|
-
|
Bluenote Global Equity Fi |
|
20/03/2025 |
19,25€
|
0,68%
|
5,06%
|
8,18%
|
8,17%
|
15,13%
|
Chronos Global Equity Feeder, Fi Clase I |
|
19/03/2025 |
7,72€
|
-7,99%
|
-1,82%
|
1,55%
|
4,75%
|
-
|
Chronos Global Equity Feeder,fi- Clase R |
|
19/03/2025 |
7,69€
|
-8%
|
-1,85%
|
1,4%
|
4,6%
|
-
|
Luceiro Capital Value Fund, Fi |
|
20/03/2025 |
9,54€
|
-7,38%
|
-5,48%
|
-
|
-
|
-
|
Marango Equity Fund Fi |
|
20/03/2025 |
15,21€
|
-10,95%
|
-10,44%
|
-6,01%
|
2,92%
|
9,76%
|
Top Class Global Equity, Fi - Clase A |
|
20/03/2025 |
12,09€
|
-5,12%
|
-0,19%
|
6,61%
|
-
|
-
|
Top Class Global Equity, Fi -Clase B |
|
20/03/2025 |
12,22€
|
-5,08%
|
-0,08%
|
7,16%
|
-
|
-
|
Top Class Healthcare F.i. |
|
20/03/2025 |
15,81€
|
-3,5%
|
1,23%
|
-3,67%
|
-1,28%
|
10,13%
|
True Value Compounders Fi Clase A |
|
20/03/2025 |
6,99€
|
-4,53%
|
-2,41%
|
4,28%
|
-9,02%
|
-
|
True Value Compounders Fi Clase B |
|
20/03/2025 |
6,93€
|
-4,55%
|
-2,46%
|
4,05%
|
-9,23%
|
-
|
True Value Fi |
|
20/03/2025 |
19,78€
|
-4,84%
|
-3,5%
|
1,41%
|
-6,21%
|
13,19%
|
True Value Small Caps Fi - Clase A |
|
20/03/2025 |
17,77€
|
-4,56%
|
-2,1%
|
7,57%
|
-4,28%
|
-
|
True Value Small Caps Fi - Clase B |
|
20/03/2025 |
17,76€
|
-4,57%
|
-2,14%
|
7,36%
|
-4,53%
|
-
|
True Value Small Caps Fi Clase C |
|
20/03/2025 |
17,27€
|
-4,6%
|
-2,23%
|
6,93%
|
-5,05%
|
-
|
FI Renta Variable Mixta Euro |
|
|
Fondemar De Inversiones F.i. |
|
20/03/2025 |
13,62€
|
1,98%
|
6,26%
|
7,84%
|
6,35%
|
10,25%
|
FI Renta Variable Mixta Internacional |
|
|
Alhaja Inversiones Rv Mixto F.i. |
|
20/03/2025 |
13,61€
|
-1,43%
|
1,34%
|
3,13%
|
2,96%
|
5,94%
|
Finaccess Estrategia Dvdo Mixt Cls A, Fi |
|
20/03/2025 |
11,61€
|
2,45%
|
7,1%
|
7,06%
|
-
|
-
|
Finaccess Estrategia Dvdo Mixt Cls I, Fi |
|
20/03/2025 |
10,5€
|
2,48%
|
7,19%
|
3,76%
|
2,94%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls R, Fi |
|
20/03/2025 |
10,48€
|
2,45%
|
7,1%
|
3,35%
|
2,53%
|
-
|
Indexa Rv Mixta Internacional 75, Fi |
|
20/03/2025 |
15,03€
|
-5,09%
|
-2,33%
|
7,75%
|
5,61%
|
11,67%
|
Millennial Fund,f.i. |
|
20/03/2025 |
11,39€
|
-6,08%
|
-4,71%
|
-0,97%
|
0,55%
|
5,26%
|
Patrisa Fi |
|
20/03/2025 |
31,71€
|
-0,34%
|
5,09%
|
10,2%
|
4,95%
|
8,73%
|
Renta 4 Multigestion 2 Atria Valor |
|
19/03/2025 |
14,24€
|
-2,67%
|
2,61%
|
10,74%
|
6,61%
|
12,14%
|
Fondos Globales |
|
|
Fondcoyuntura F.i. |
|
19/03/2025 |
340,86€
|
-0,94%
|
2,95%
|
9,62%
|
6,86%
|
10,69%
|
Renta 4 Activos Globales Clase I, Fi |
|
20/03/2025 |
8,29€
|
-1,87%
|
-0,79%
|
3,26%
|
2,6%
|
6,47%
|
Renta 4 Activos Globales Clase R, Fi |
|
20/03/2025 |
8,04€
|
-1,82%
|
-0,88%
|
2,54%
|
2,04%
|
5,82%
|
Renta 4 Activos Globales Fi - Clase P |
|
20/03/2025 |
8,19€
|
-1,86%
|
-0,75%
|
3,47%
|
-
|
-
|
Renta 4 Alpha Global, Fi |
|
20/03/2025 |
10,83€
|
1,12%
|
2,26%
|
6,38%
|
-
|
-
|
Renta 4 Cripto Fil Clase A |
|
20/03/2025 |
8,76€
|
-22,55%
|
-27,03%
|
-11,68%
|
-
|
-
|
Renta 4 Cripto Fil Clase C |
|
20/03/2025 |
8,81€
|
-22,5%
|
-27,03%
|
-11,2%
|
-
|
-
|
Renta 4 Cripto Fil Clase I |
|
14/03/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Renta 4 Global Dynamic, Fi - Clase P |
|
20/03/2025 |
10,91€
|
-1,85%
|
-0,64%
|
2,46%
|
-
|
-
|
Renta 4 Global Dynamic, Fi - Clase R |
|
20/03/2025 |
11,08€
|
-1,87%
|
-0,7%
|
2,19%
|
-
|
-
|
Renta 4 Nexus Fi Clase R |
|
20/03/2025 |
16,28€
|
-0,21%
|
2%
|
6,11%
|
3,28%
|
6,69%
|
Renta 4 Nexus, Fi Clase I |
|
20/03/2025 |
16,41€
|
-0,19%
|
2,08%
|
6,92%
|
-
|
-
|
Residencias De Estudiantes Glob Fil *br* |
|
27/02/2025 |
1177,3€
|
0,19%
|
0,19%
|
3,57%
|
3,74%
|
-
|
Residencias De Estudiantes Glob Fil *ir* |
|
27/02/2025 |
1231,2€
|
0,26%
|
0,26%
|
4,41%
|
4,58%
|
-
|
Residencias De Estudiantes Glob Fil *rr* |
|
27/02/2025 |
1144,99€
|
0,15%
|
0,15%
|
3,05%
|
3,22%
|
-
|
Residencias De Estudiantes Global Fil*b* |
|
27/02/2025 |
1177,3€
|
0,19%
|
0,19%
|
3,57%
|
3,74%
|
-
|
Residencias De Estudiantes Global Fil*i* |
|
27/02/2025 |
1231,32€
|
0,26%
|
0,26%
|
4,41%
|
4,58%
|
-
|
Residencias De Estudiantes Global Fil*r* |
|
27/02/2025 |
1144,99€
|
0,15%
|
0,15%
|
3,05%
|
3,22%
|
-
|
Algar Global Fund F.i. Clase R |
|
20/03/2025 |
12,69€
|
-5,43%
|
-3,26%
|
-4,51%
|
3,42%
|
10,13%
|
Algar Global Fund Fi Clase I |
|
20/03/2025 |
12,9€
|
-5,37%
|
-3,13%
|
-3,92%
|
-
|
-
|
Allianz Multi Asset Global 85 Fil |
|
20/03/2025 |
10,19€
|
-0,64%
|
0,49%
|
8,19%
|
1,88%
|
-
|
Atmos Global Fi |
|
20/03/2025 |
15,96€
|
-2,83%
|
4,42%
|
28,5%
|
-
|
-
|
Atria Viana Capital, Sil, S.a. |
|
20/03/2025 |
10,31€
|
0,15%
|
1,93%
|
-
|
-
|
-
|
Avantage Fund Fi - Clase B |
|
20/03/2025 |
25,59€
|
-4,47%
|
-1,29%
|
13,63%
|
11,37%
|
-
|
Avantage Fund, F.i. - Clase A |
|
20/03/2025 |
26,23€
|
-4,43%
|
-1,19%
|
14,19%
|
11,94%
|
20,01%
|
Diukes Global Selection Fund Fi Clase A |
|
20/03/2025 |
15,97€
|
-6,93%
|
-2,19%
|
16,11%
|
-
|
-
|
Diukes Global Selection Fund Fi Clase B |
|
20/03/2025 |
15,64€
|
-7,01%
|
-2,45%
|
14,55%
|
-
|
-
|
Eiger Patrimonio Global, Fi |
|
19/03/2025 |
9,79€
|
-0,83%
|
0,9%
|
4,56%
|
2,46%
|
4,46%
|
Equinox, Fil |
|
20/03/2025 |
41068,06€
|
-5,07%
|
-3,08%
|
3,69%
|
1,75%
|
2,25%
|
Fenix Global Multiassets, Fi |
|
20/03/2025 |
12,94€
|
-2,17%
|
2,81%
|
12,67%
|
-
|
-
|
Garadasa, Sil, S.a. |
|
20/03/2025 |
30,76€
|
-0,52%
|
2,52%
|
5,31%
|
4,89%
|
6,06%
|
Global Allocation F.i. Clase R |
|
20/03/2025 |
34,64€
|
3,08%
|
5,1%
|
2,72%
|
17,96%
|
19,66%
|
Global Allocation, Fi Clase I |
|
20/03/2025 |
35,8€
|
3,12%
|
5,2%
|
3,21%
|
18,5%
|
-
|
Global Value Opportunities F.i. |
|
19/03/2025 |
1,26€
|
-1,83%
|
-0,26%
|
5,07%
|
1,88%
|
8,94%
|
Inverglobal Fi Clase A |
|
19/03/2025 |
10,93€
|
-0,28%
|
3,53%
|
6,49%
|
-
|
-
|
Inverglobal Fi Clase B |
|
19/03/2025 |
10,82€
|
-0,39%
|
3,2%
|
5,6%
|
-
|
-
|
Ohana Global Investments, Fi |
|
19/03/2025 |
12,35€
|
-3,46%
|
-1,23%
|
4,93%
|
2,51%
|
8,47%
|
Parker Global Fil |
|
27/02/2025 |
13,67€
|
2,39%
|
2,39%
|
17,74%
|
4,8%
|
-
|
Pentathlon F.i. |
|
20/03/2025 |
66,9€
|
0,11%
|
-2,84%
|
-4,13%
|
-1,16%
|
1,69%
|
R4 Multigestion Numantia Patr.global |
|
19/03/2025 |
22€
|
-10,76%
|
-9,27%
|
11,44%
|
7,5%
|
20,37%
|
Renta 4 Delta F.i. Clase R |
|
20/03/2025 |
11,85€
|
-1,31%
|
1,99%
|
9,23%
|
5,91%
|
5,73%
|
Renta 4 Delta Fi Clase I |
|
20/03/2025 |
12,12€
|
-1,29%
|
2,05%
|
9,52%
|
6,23%
|
6,09%
|
Renta 4 Global F.i. |
|
20/03/2025 |
12,69€
|
-5,5%
|
-1,69%
|
1,42%
|
4,54%
|
2,71%
|
Renta 4 Multi Next Generation Glo Cls P |
|
19/03/2025 |
4,13€
|
-0,63%
|
1,07%
|
4,53%
|
-
|
-
|
Renta 4 Multi Next Generation Glo Cls R |
|
19/03/2025 |
3,93€
|
-0,69%
|
0,91%
|
3,75%
|
-
|
-
|
Renta 4 Multigestion 2atria Inver.globa |
|
19/03/2025 |
16,15€
|
-4,54%
|
3,75%
|
14,54%
|
10,93%
|
18,85%
|
Renta 4 Multigestion Andromeda Value Cap |
|
19/03/2025 |
12,52€
|
-14,47%
|
-13,75%
|
2,3%
|
-5,09%
|
-1,53%
|
Renta 4 Multigestion Atlantida Global |
|
19/03/2025 |
10,53€
|
-2,5%
|
0,26%
|
5,7%
|
2,39%
|
3,35%
|
Renta 4 Multigestion Fractal Global |
|
19/03/2025 |
8,73€
|
-0,15%
|
-1,74%
|
0,01%
|
1,42%
|
2,9%
|
Renta 4 Multigestion Quality Capital Glo |
|
19/03/2025 |
12,43€
|
-0,64%
|
3,76%
|
5,95%
|
3,61%
|
9,78%
|
Renta 4 Universal, Fi |
|
20/03/2025 |
10,47€
|
-2,47%
|
1,72%
|
-0,07%
|
3,84%
|
9,26%
|
Renta 4 Wertefinder F.i. |
|
20/03/2025 |
21,86€
|
-5,04%
|
-2,37%
|
-0,4%
|
1,41%
|
10,45%
|
Tau Investments Fil |
|
30/03/2025 |
11,86€
|
-
|
-
|
-2,02%
|
-1,02%
|
-
|
IIC con objetivo concreto de rentabilidad no garantizado |
|
|
Renta 4 Rentabilidad Febrero 2026 Fi |
|
20/03/2025 |
10,66€
|
0,18%
|
0,55%
|
3,87%
|
-
|
-
|
Renta 4 Rentabilidad Junio 2025 Fi |
|
20/03/2025 |
10,64€
|
0,18%
|
0,55%
|
3,37%
|
-
|
-
|
Renta 4 Rentabilidad Noviembre 2025 Fi |
|
20/03/2025 |
10,72€
|
0,18%
|
0,54%
|
3,64%
|
-
|
-
|
Renta Fija Euro a Corto Plazo |
|
|
Renta 4 Foncuenta Ahorro, F.i. |
|
20/03/2025 |
10,6€
|
0,17%
|
0,54%
|
3,19%
|
2,27%
|
1,7%
|
Renta 4 Fondtesoro Corto Plazo F.i. |
|
20/03/2025 |
91,69€
|
0,18%
|
0,5%
|
3,13%
|
1,71%
|
0,67%
|
Renta 4 Renta Fija 6 Meses, Fi |
|
20/03/2025 |
12,35€
|
0,19%
|
0,66%
|
3,58%
|
2,48%
|
1,48%
|
Renta 4 Renta Fija Euro, Fi Clase A |
|
20/03/2025 |
15,35€
|
0,24%
|
0,71%
|
3,87%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase B |
|
20/03/2025 |
15,3€
|
0,23%
|
0,68%
|
3,71%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase I |
|
20/03/2025 |
15,42€
|
0,26%
|
0,75%
|
4,07%
|
2,96%
|
2,44%
|
Finaccess Renta Fija Corto Plazo Fi |
|
20/03/2025 |
10,61€
|
0,24%
|
0,66%
|
3,69%
|
2,22%
|
-
|
Kenta Pagares Corporativos, Fil Clase I |
|
20/03/2025 |
10,86€
|
0,25%
|
0,69%
|
3,94%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase J |
|
20/03/2025 |
10,32€
|
0,25%
|
0,7%
|
-
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase R |
|
20/03/2025 |
10,81€
|
0,23%
|
0,63%
|
3,68%
|
-
|
-
|
Retorno Absoluto |
|
|
Renta 4 Pegasus F.i. Clase R |
|
20/03/2025 |
16,57€
|
-0,48%
|
0,29%
|
5,58%
|
2%
|
2,63%
|
Renta 4 Pegasus Fi Clase I |
|
20/03/2025 |
16,96€
|
-0,46%
|
0,36%
|
5,85%
|
2,33%
|
2,97%
|
Renta 4 Pegasus Fi Clase P |
|
20/03/2025 |
17,12€
|
-0,45%
|
0,38%
|
5,92%
|
2,42%
|
3,09%
|
Renta 4 Valor Relativo Clase R F.i. |
|
20/03/2025 |
15,29€
|
-0,3%
|
0,19%
|
4,29%
|
2,02%
|
3,65%
|
Renta 4 Valor Relativo Fi Clase I |
|
20/03/2025 |
15,68€
|
-0,27%
|
0,25%
|
4,57%
|
2,35%
|
3,97%
|
Renta 4 Valor Relativo Fi Clase P |
|
20/03/2025 |
15,78€
|
-0,26%
|
0,28%
|
4,66%
|
2,44%
|
4,07%
|
Penta Inversion F.i. - Clase A |
|
20/03/2025 |
13,89€
|
1,05%
|
2,47%
|
7,74%
|
3,4%
|
5,64%
|
Penta Inversion F.i. -Clase B |
|
20/03/2025 |
13,2€
|
0,98%
|
2,33%
|
7,2%
|
2,9%
|
5,12%
|