|
|
|
Actimaaf Acciones Iberica Sicav |
|
25/11/2024 |
23,25€
|
1,35%
|
5,47%
|
6,76%
|
2,86%
|
4,47%
|
Atria Ecos Capital, Sil, S.a |
|
23/06/2025 |
10,36€
|
-1,22%
|
2,51%
|
-
|
-
|
-
|
Edr Global Adagio, Fi |
|
24/01/2025 |
135,89€
|
-0,94%
|
-0,88%
|
5,93%
|
1,27%
|
-
|
Futura Capital, Sicav Sa |
|
23/06/2025 |
12,82€
|
0,57%
|
2,62%
|
9,01%
|
-
|
-
|
Gs Wealth, Sil, S.a. |
|
19/06/2025 |
10,79€
|
0,19%
|
1,57%
|
4,73%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase G |
|
09/05/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Real Yield Sicav Sa |
|
23/06/2025 |
1,49€
|
-0,69%
|
-1,24%
|
2,13%
|
-
|
-
|
Tresal Global Inversiones, Sil, S. A. |
|
20/06/2025 |
9,97€
|
0,23%
|
-0,37%
|
-
|
-
|
-
|
Wealth Rendite, Sicav, Sa |
|
23/06/2025 |
7,06€
|
-1,26%
|
-12,83%
|
-13,87%
|
-
|
-
|
FI Renta Fija Euro |
|
|
Renta 4 Renta Fija, Fi Clase I |
|
23/06/2025 |
12,38€
|
0,35%
|
1,71%
|
4,41%
|
4,51%
|
1,85%
|
Renta 4 Renta Fija, Fi Clase R |
|
23/06/2025 |
12,12€
|
0,35%
|
1,65%
|
4,36%
|
4,25%
|
1,58%
|
Allianz Cartera Bonos 26 Fi |
|
23/06/2025 |
10,73€
|
0,03%
|
1,27%
|
4,2%
|
-
|
-
|
Ing Fondo Naranja Renta Fija Fi |
|
23/06/2025 |
13,69€
|
0,28%
|
1,37%
|
3,85%
|
3,05%
|
0,65%
|
FI Renta Fija Internacional |
|
|
Renta 4 Multigestion Quality Capital Sel |
|
20/06/2025 |
11,21€
|
-0,44%
|
0,33%
|
4,21%
|
6,01%
|
3,86%
|
FI Renta Fija Mixta Euro |
|
|
Renta 4 Renta Fija Mixto F.i. |
|
23/06/2025 |
16,67€
|
0,4%
|
1,93%
|
2,54%
|
5,67%
|
2,89%
|
FI Renta Fija Mixta Internacional |
|
|
R4 Seleccion Conservadora, Fi Clase I |
|
19/06/2025 |
10,8€
|
0,37%
|
1,75%
|
4,62%
|
4,01%
|
2,12%
|
R4 Seleccion Conservadora, Fi Clase R |
|
19/06/2025 |
10,49€
|
0,36%
|
1,66%
|
4,35%
|
3,59%
|
1,66%
|
Fondo Etico Educa 5.0, Fi |
|
23/06/2025 |
10,26€
|
-0,21%
|
1,07%
|
3,32%
|
5,66%
|
-
|
Renta 4 Multigestion Atlantida R F |
|
20/06/2025 |
10,16€
|
0,77%
|
2,01%
|
5,72%
|
5,15%
|
1,84%
|
FI Renta Variable Euro |
|
|
Renta 4 Bolsa Espana, Fi Clase I |
|
23/06/2025 |
49,68€
|
-1,06%
|
10,02%
|
9,99%
|
13,07%
|
11,15%
|
Renta 4 Bolsa Espana, Fi Clase R |
|
23/06/2025 |
47,82€
|
-1,11%
|
9,7%
|
9,33%
|
12,39%
|
10,5%
|
Renta 4 Europa Acciones, Fi |
|
23/06/2025 |
22,88€
|
-1,63%
|
-0,32%
|
-6,55%
|
5,94%
|
5,29%
|
Renta 4 Small Caps Global, Fi Clase I |
|
23/06/2025 |
10,79€
|
-1,04%
|
2,48%
|
-6,5%
|
-0,65%
|
2,38%
|
Renta 4 Small Caps Global, Fi Clase R |
|
23/06/2025 |
10,37€
|
-1,09%
|
2,16%
|
-7,11%
|
-1,31%
|
1,73%
|
FI Renta Variable Internacional |
|
|
Renta 4 Eeuu Acciones Fi Clase I |
|
23/06/2025 |
12,14€
|
0,96%
|
-7,74%
|
-6,09%
|
-
|
-
|
Renta 4 Eeuu Acciones Fi Clase R |
|
23/06/2025 |
11,97€
|
0,91%
|
-8,03%
|
-6,69%
|
-
|
-
|
Renta 4 Global Acciones, Fi Clase I |
|
23/06/2025 |
17,79€
|
-0,58%
|
-7,42%
|
-3,26%
|
5,7%
|
7,52%
|
Renta 4 Global Acciones, Fi Clase R |
|
23/06/2025 |
17,16€
|
-0,64%
|
-7,71%
|
-3,88%
|
5,02%
|
6,82%
|
Renta 4 Latinoamerica Clase I, F.i |
|
23/06/2025 |
31,8€
|
-2,5%
|
8,47%
|
-1,6%
|
8,73%
|
9,63%
|
Renta 4 Latinoamerica Clase R, Fi |
|
23/06/2025 |
35,02€
|
-2,55%
|
8,16%
|
-2,19%
|
8,23%
|
11,94%
|
Renta 4 Megatendencias Consumo I |
|
23/06/2025 |
9,57€
|
-1,57%
|
0,16%
|
2,09%
|
8,88%
|
-
|
Renta 4 Megatendencias Consumo R |
|
23/06/2025 |
9,36€
|
-1,63%
|
-0,15%
|
1,43%
|
8,18%
|
-
|
Renta 4 Megatendencias Fi Ariema |
|
23/06/2025 |
7,63€
|
1,5%
|
-18,24%
|
-21,9%
|
-17,84%
|
-7,68%
|
Renta 4 Megatendencias Medio Ambiente I |
|
23/06/2025 |
9,47€
|
-1,19%
|
6,89%
|
0,34%
|
4,4%
|
-
|
Renta 4 Megatendencias Medio Ambiente R |
|
23/06/2025 |
9,25€
|
-1,25%
|
6,56%
|
-0,31%
|
3,73%
|
-
|
Renta 4 Megatendencias Salud I |
|
23/06/2025 |
11,57€
|
-0,54%
|
-9,78%
|
-11,9%
|
0,12%
|
-
|
Renta 4 Megatendencias Salud R |
|
23/06/2025 |
11,16€
|
-0,59%
|
-10,06%
|
-12,47%
|
-0,53%
|
2,82%
|
Renta 4 Megatendencias Tecnologia I |
|
23/06/2025 |
13,77€
|
2,03%
|
-2,83%
|
9,42%
|
16,61%
|
-
|
Renta 4 Megatendencias Tecnologia R |
|
23/06/2025 |
13,38€
|
1,97%
|
-3,13%
|
8,71%
|
15,85%
|
-
|
Ariema Patentes Y Marcas Fi Clase A |
|
23/06/2025 |
12,28€
|
0,77%
|
-5,61%
|
-0,77%
|
-
|
-
|
Ariema Patentes Y Marcas Fi Clase B |
|
23/06/2025 |
12,6€
|
0,74%
|
-5,65%
|
-3,47%
|
-
|
-
|
Baltia Global Fi Clase I |
|
23/06/2025 |
10,69€
|
1,32%
|
-7,74%
|
-2,3%
|
-
|
-
|
Baltia Global Fi Clase R |
|
23/06/2025 |
10,6€
|
1,28%
|
-7,98%
|
-2,78%
|
-
|
-
|
Bluenote Global Equity Fi |
|
23/06/2025 |
19,42€
|
-0,02%
|
5,99%
|
7,41%
|
11,12%
|
10,28%
|
Chronos Global Equity Feeder, Fi Clase I |
|
19/06/2025 |
7,67€
|
-2,24%
|
-2,43%
|
-0,52%
|
14,82%
|
-
|
Chronos Global Equity Feeder,fi- Clase R |
|
19/06/2025 |
7,64€
|
-2,25%
|
-2,49%
|
-0,67%
|
14,65%
|
-
|
Luceiro Capital Value Fund, Fi |
|
23/06/2025 |
9,66€
|
1,64%
|
-4,34%
|
-3,42%
|
-
|
-
|
Marango Equity Fund Fi |
|
23/06/2025 |
15,39€
|
0,9%
|
-9,4%
|
-7,13%
|
9,04%
|
5,18%
|
Top Class Global Equity, Fi - Clase A |
|
23/06/2025 |
11,77€
|
0,03%
|
-2,85%
|
2,58%
|
7,2%
|
-
|
Top Class Global Equity, Fi -Clase B |
|
23/06/2025 |
11,91€
|
0,07%
|
-2,62%
|
3,11%
|
7,75%
|
-
|
Top Class Healthcare F.i. |
|
23/06/2025 |
13,87€
|
0,35%
|
-11,19%
|
-16,57%
|
-3,67%
|
2,23%
|
True Value Compounders Fi Clase A |
|
23/06/2025 |
7,04€
|
-1,94%
|
-1,64%
|
-4,59%
|
-2,17%
|
-
|
True Value Compounders Fi Clase B |
|
23/06/2025 |
6,98€
|
-1,97%
|
-1,76%
|
-4,82%
|
-2,39%
|
-
|
True Value Fi |
|
23/06/2025 |
19,77€
|
-1,16%
|
-3,54%
|
-4,29%
|
-1,18%
|
5,78%
|
True Value Small Caps Fi - Clase A |
|
23/06/2025 |
17,92€
|
-1,08%
|
-1,25%
|
3,08%
|
4,06%
|
9,57%
|
True Value Small Caps Fi - Clase B |
|
23/06/2025 |
17,9€
|
-1,1%
|
-1,34%
|
2,88%
|
3,8%
|
9,31%
|
True Value Small Caps Fi Clase C |
|
23/06/2025 |
17,4€
|
-1,13%
|
-1,53%
|
2,47%
|
3,22%
|
-
|
FI Renta Variable Mixta Euro |
|
|
Fondemar De Inversiones F.i. |
|
23/06/2025 |
14,23€
|
1,71%
|
10,99%
|
10,78%
|
7,75%
|
8,42%
|
FI Renta Variable Mixta Internacional |
|
|
Alhaja Inversiones Rv Mixto F.i. |
|
23/06/2025 |
13,69€
|
-0,53%
|
1,95%
|
2,92%
|
5,35%
|
3,51%
|
Finaccess Estrategia Dvdo Mixt Cls A, Fi |
|
23/06/2025 |
12,07€
|
0,57%
|
11,33%
|
11,72%
|
-
|
-
|
Finaccess Estrategia Dvdo Mixt Cls I, Fi |
|
23/06/2025 |
10,72€
|
-1,29%
|
9,45%
|
8,61%
|
5,72%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls R, Fi |
|
23/06/2025 |
10,69€
|
-1,32%
|
9,24%
|
8,18%
|
5,3%
|
-
|
Indexa Rv Mixta Internacional 75, Fi |
|
23/06/2025 |
14,98€
|
0,42%
|
-2,65%
|
3,7%
|
9,05%
|
7,51%
|
Millennial Fund,f.i. |
|
23/06/2025 |
11,23€
|
2,75%
|
-6,03%
|
-3,08%
|
3,45%
|
1,93%
|
Patrisa Fi |
|
23/06/2025 |
31,51€
|
0,05%
|
4,43%
|
6,48%
|
6,18%
|
5,73%
|
Renta 4 Multigestion 2 Atria Valor |
|
20/06/2025 |
14,4€
|
-0,01%
|
3,76%
|
8,87%
|
10,25%
|
8,29%
|
Fondos Globales |
|
|
Fondcoyuntura F.i. |
|
20/06/2025 |
347,32€
|
-0,38%
|
4,9%
|
7,99%
|
8,09%
|
6,7%
|
Renta 4 Activos Globales Clase I, Fi |
|
23/06/2025 |
8,27€
|
0,41%
|
-1,08%
|
0,79%
|
4,29%
|
3,73%
|
Renta 4 Activos Globales Clase R, Fi |
|
23/06/2025 |
8€
|
0,37%
|
-1,27%
|
0,25%
|
3,72%
|
3,09%
|
Renta 4 Activos Globales Fi - Clase P |
|
23/06/2025 |
8,17€
|
0,42%
|
-0,98%
|
0,99%
|
4,5%
|
-
|
Renta 4 Alpha Global, Fi |
|
23/06/2025 |
10,89€
|
0,07%
|
2,79%
|
4,14%
|
-
|
-
|
Renta 4 Cripto Fil Clase A |
|
23/06/2025 |
9,06€
|
-16,19%
|
-24,49%
|
-2,03%
|
-
|
-
|
Renta 4 Cripto Fil Clase C |
|
23/06/2025 |
9,13€
|
-16,17%
|
-24,38%
|
-1,6%
|
-
|
-
|
Renta 4 Cripto Fil Clase P |
|
14/03/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Renta 4 Global Dynamic, Fi - Clase P |
|
23/06/2025 |
10,99€
|
0,25%
|
0,14%
|
2,5%
|
4,45%
|
-
|
Renta 4 Global Dynamic, Fi - Clase R |
|
23/06/2025 |
11,16€
|
0,24%
|
0,02%
|
2,24%
|
-
|
-
|
Renta 4 Nexus Fi Clase R |
|
23/06/2025 |
16,5€
|
0,1%
|
3,41%
|
6,5%
|
5,85%
|
4,07%
|
Renta 4 Nexus, Fi Clase I |
|
23/06/2025 |
16,65€
|
0,13%
|
3,58%
|
6,98%
|
-
|
-
|
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 |
|
23/06/2025 |
12,82€
|
-0,22%
|
-2,3%
|
0,22%
|
7,47%
|
6,16%
|
Algar Global Fund Fi Clase I |
|
23/06/2025 |
13,05€
|
-0,17%
|
-2%
|
0,72%
|
-
|
-
|
Allianz Multi Asset Global 85 Fil |
|
23/06/2025 |
10,27€
|
0,43%
|
1,31%
|
6,96%
|
5,2%
|
-
|
Atmos Global Fi |
|
23/06/2025 |
16,18€
|
1,06%
|
5,87%
|
23,97%
|
-
|
-
|
Atria Viana Capital, Sil, S.a. |
|
23/06/2025 |
10,37€
|
-0,69%
|
2,5%
|
-
|
-
|
-
|
Avantage Fund Fi - Clase B |
|
23/06/2025 |
26,91€
|
0,53%
|
3,79%
|
14,46%
|
13,16%
|
-
|
Avantage Fund, F.i. - Clase A |
|
23/06/2025 |
27,62€
|
0,57%
|
4,03%
|
15,02%
|
13,73%
|
17,42%
|
Diukes Global Selection Fund Fi Clase A |
|
23/06/2025 |
15,63€
|
1,39%
|
-4,29%
|
4,48%
|
-
|
-
|
Diukes Global Selection Fund Fi Clase B |
|
23/06/2025 |
15,26€
|
1,3%
|
-4,79%
|
3,1%
|
-
|
-
|
Eiger Patrimonio Global, Fi |
|
22/06/2025 |
9,84€
|
0,41%
|
1,46%
|
3,85%
|
4,54%
|
2,24%
|
Equinox, Fil |
|
23/06/2025 |
44491,38€
|
3,47%
|
5%
|
5,85%
|
4,74%
|
4,02%
|
Fenix Global Multiassets, Fi |
|
23/06/2025 |
12,64€
|
1,02%
|
0,44%
|
6,77%
|
6,51%
|
-
|
Garadasa, Sil, S.a. |
|
22/06/2025 |
31,24€
|
-0,27%
|
4,14%
|
5,07%
|
7,26%
|
5,59%
|
Global Allocation F.i. Clase R |
|
23/06/2025 |
33,03€
|
2,82%
|
0,2%
|
-5,71%
|
3,67%
|
18,07%
|
Global Allocation, Fi Clase I |
|
23/06/2025 |
34,17€
|
2,86%
|
0,42%
|
-5,26%
|
4,2%
|
-
|
Global Value Opportunities F.i. |
|
19/06/2025 |
1,26€
|
0,77%
|
0,11%
|
2,83%
|
4,71%
|
4,7%
|
Inverglobal Fi Clase A |
|
19/06/2025 |
11,22€
|
0,68%
|
6,26%
|
8,1%
|
-
|
-
|
Inverglobal Fi Clase B |
|
19/06/2025 |
11,08€
|
0,62%
|
5,65%
|
7,11%
|
-
|
-
|
Ohana Global Investments, Fi |
|
20/06/2025 |
12,29€
|
-0,67%
|
-1,7%
|
2,01%
|
4,91%
|
4,35%
|
Parker Global Fil |
|
29/05/2025 |
12,27€
|
-1,73%
|
-8,07%
|
-
|
3,83%
|
4,6%
|
Pentathlon F.i. |
|
23/06/2025 |
70,89€
|
0,13%
|
2,96%
|
0,75%
|
0,32%
|
1,65%
|
R4 Multigestion Numantia Patr.global |
|
20/06/2025 |
23,41€
|
1,71%
|
-3,48%
|
16,35%
|
17,12%
|
14,81%
|
Renta 4 Delta F.i. Clase R |
|
23/06/2025 |
12,17€
|
0,94%
|
4,75%
|
9,98%
|
7,9%
|
5,12%
|
Renta 4 Delta Fi Clase I |
|
23/06/2025 |
12,46€
|
0,96%
|
4,88%
|
10,27%
|
8,21%
|
5,47%
|
Renta 4 Global F.i. |
|
23/06/2025 |
12,84€
|
1,3%
|
-0,55%
|
0,18%
|
5,77%
|
1,93%
|
Renta 4 Multi Next Generation Glo Cls P |
|
20/06/2025 |
4,11€
|
0,09%
|
0,73%
|
2,13%
|
-
|
-
|
Renta 4 Multi Next Generation Glo Cls R |
|
20/06/2025 |
3,91€
|
0,03%
|
0,38%
|
1,37%
|
1,69%
|
-
|
Renta 4 Multigestion 2atria Inver.globa |
|
20/06/2025 |
16,26€
|
-0,6%
|
4,45%
|
11,12%
|
15,72%
|
12,63%
|
Renta 4 Multigestion Andromeda Value Cap |
|
20/06/2025 |
13,31€
|
3,33%
|
-8,24%
|
14,92%
|
11,88%
|
-5,62%
|
Renta 4 Multigestion Atlantida Global |
|
20/06/2025 |
10,59€
|
1,1%
|
0,86%
|
3,51%
|
4,58%
|
2,99%
|
Renta 4 Multigestion Fractal Global |
|
20/06/2025 |
9,12€
|
0,64%
|
2,69%
|
3,09%
|
3,04%
|
3,3%
|
Renta 4 Multigestion Quality Capital Eme |
|
20/06/2025 |
12,43€
|
-0,29%
|
3,76%
|
3,56%
|
6,16%
|
6,28%
|
Renta 4 Universal, Fi |
|
23/06/2025 |
10,25€
|
1,77%
|
-0,37%
|
-3,59%
|
6,63%
|
4,41%
|
Renta 4 Wertefinder F.i. |
|
23/06/2025 |
22,12€
|
0,9%
|
-1,2%
|
1,28%
|
3,83%
|
7,06%
|
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 |
|
23/06/2025 |
10,74€
|
0,15%
|
1,27%
|
3,79%
|
-
|
-
|
Renta 4 Rentabilidad Junio 2025 Fi |
|
23/06/2025 |
10,69€
|
0,12%
|
1,03%
|
2,98%
|
-
|
-
|
Renta 4 Rentabilidad Noviembre 2025 Fi |
|
23/06/2025 |
10,79€
|
0,16%
|
1,16%
|
3,44%
|
-
|
-
|
Renta Fija Euro a Corto Plazo |
|
|
Renta 4 Foncuenta Ahorro, F.i. |
|
23/06/2025 |
10,66€
|
0,15%
|
1,09%
|
2,81%
|
3,23%
|
1,32%
|
Renta 4 Fondtesoro Corto Plazo F.i. |
|
23/06/2025 |
92,24€
|
0,13%
|
1,1%
|
2,79%
|
2,16%
|
0,79%
|
Renta 4 Renta Fija 6 Meses, Fi |
|
23/06/2025 |
12,44€
|
0,22%
|
1,34%
|
3,26%
|
2,82%
|
1,56%
|
Renta 4 Renta Fija Euro, Fi Clase A |
|
23/06/2025 |
15,46€
|
0,26%
|
1,44%
|
3,48%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase B |
|
23/06/2025 |
15,41€
|
0,25%
|
1,37%
|
3,32%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase I |
|
23/06/2025 |
15,54€
|
0,28%
|
1,54%
|
3,68%
|
3,31%
|
2,31%
|
Finaccess Renta Fija Corto Plazo Fi |
|
23/06/2025 |
10,69€
|
0,26%
|
1,44%
|
3,46%
|
2,78%
|
-
|
Kenta Pagares Corporativos, Fil Clase I |
|
23/06/2025 |
10,94€
|
0,21%
|
1,43%
|
-
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase J |
|
23/06/2025 |
10,4€
|
0,21%
|
1,47%
|
-
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase R |
|
23/06/2025 |
10,88€
|
0,19%
|
1,31%
|
-
|
-
|
-
|
Retorno Absoluto |
|
|
Renta 4 Pegasus F.i. Clase R |
|
23/06/2025 |
16,8€
|
0,44%
|
1,69%
|
5,51%
|
4,79%
|
1,92%
|
Renta 4 Pegasus Fi Clase I |
|
23/06/2025 |
17,21€
|
0,47%
|
1,85%
|
5,79%
|
5,12%
|
2,25%
|
Renta 4 Pegasus Fi Clase P |
|
23/06/2025 |
17,38€
|
0,48%
|
1,9%
|
5,89%
|
5,21%
|
2,37%
|
Renta 4 Valor Relativo Clase R F.i. |
|
23/06/2025 |
15,48€
|
0,55%
|
1,48%
|
4,47%
|
4,06%
|
2,45%
|
Renta 4 Valor Relativo Fi Clase I |
|
23/06/2025 |
15,89€
|
0,58%
|
1,63%
|
4,8%
|
4,39%
|
2,77%
|
Renta 4 Valor Relativo Fi Clase P |
|
23/06/2025 |
16€
|
0,58%
|
1,68%
|
4,9%
|
4,49%
|
2,86%
|
Penta Inversion F.i. - Clase A |
|
23/06/2025 |
14,16€
|
0,82%
|
4,49%
|
7,83%
|
4,03%
|
5,32%
|
Penta Inversion F.i. -Clase B |
|
23/06/2025 |
13,43€
|
0,68%
|
4,14%
|
7,2%
|
3,51%
|
4,8%
|