|
|
|
Futura Capital Sicav |
|
28/04/2025 |
12,63€
|
0,55%
|
1,1%
|
9,33%
|
1,9%
|
1,8%
|
Gs Wealth Sil |
|
25/04/2025 |
10,66€
|
-0,1%
|
0,37%
|
4,31%
|
-
|
-
|
Real Yield Sicav |
|
28/04/2025 |
1,48€
|
-0,17%
|
-2%
|
4,45%
|
2,26%
|
-0,35%
|
Wealth Rendite Sicav |
|
25/04/2025 |
7,6€
|
-5,06%
|
-6,2%
|
-4,56%
|
-0,76%
|
-0,59%
|
FI Renta Fija Euro |
|
|
Renta 4 Renta Fija, Fi Clase I |
|
28/04/2025 |
12,31€
|
0,34%
|
1,11%
|
4,57%
|
3,64%
|
2,09%
|
Renta 4 Renta Fija, Fi Clase R |
|
28/04/2025 |
12,06€
|
0,33%
|
1,09%
|
4,57%
|
3,38%
|
1,82%
|
Allianz Cartera Bonos 26 Fi |
|
28/04/2025 |
10,72€
|
0,5%
|
1,15%
|
4,65%
|
-
|
-
|
Ing Fondo Naranja Renta Fija Fi |
|
28/04/2025 |
13,63€
|
0,33%
|
0,94%
|
4,11%
|
2,29%
|
0,9%
|
FI Renta Fija Internacional |
|
|
Renta 4 Multigestion Quality Capital Sel |
|
25/04/2025 |
11,1€
|
-2,1%
|
-0,67%
|
6,13%
|
3,49%
|
5%
|
FI Renta Fija Mixta Euro |
|
|
Renta 4 Renta Fija Mixto F.i. |
|
28/04/2025 |
16,46€
|
-0,33%
|
0,64%
|
2,04%
|
3,71%
|
3,17%
|
FI Renta Fija Mixta Internacional |
|
|
R4 Seleccion Conservadora, Fi Clase I |
|
25/04/2025 |
10,71€
|
0,39%
|
0,87%
|
4,65%
|
2,5%
|
2,3%
|
R4 Seleccion Conservadora, Fi Clase R |
|
25/04/2025 |
10,4€
|
0,37%
|
0,81%
|
4,35%
|
2,07%
|
1,84%
|
Fondo Etico Educa 5.0, Fi |
|
28/04/2025 |
10,17€
|
-0,36%
|
0,14%
|
3,6%
|
3,5%
|
-
|
Renta 4 Multigestion Atlantida R F |
|
25/04/2025 |
10,01€
|
-0,65%
|
0,49%
|
6,57%
|
2,89%
|
1,82%
|
FI Renta Variable Euro |
|
|
Renta 4 Bolsa Espana, Fi Clase I |
|
28/04/2025 |
48,22€
|
-0,06%
|
6,8%
|
10,23%
|
10,46%
|
12,24%
|
Renta 4 Bolsa Espana, Fi Clase R |
|
28/04/2025 |
46,46€
|
-0,11%
|
6,59%
|
9,57%
|
9,8%
|
11,58%
|
Renta 4 Europa Acciones, Fi |
|
28/04/2025 |
22,44€
|
-3,83%
|
-2,22%
|
-6,79%
|
1,74%
|
6,98%
|
Renta 4 Small Caps Euro Clase R |
|
28/04/2025 |
9,89€
|
-1,79%
|
-2,52%
|
-8,95%
|
-6,1%
|
2,27%
|
Renta 4 Small Caps Fi Clase I |
|
28/04/2025 |
10,28€
|
-1,74%
|
-2,32%
|
-8,35%
|
-5,48%
|
2,91%
|
FI Renta Variable Internacional |
|
|
Renta 4 Eeuu Acciones Fi Clase I |
|
28/04/2025 |
11,48€
|
-6,42%
|
-12,73%
|
-6,92%
|
-
|
-
|
Renta 4 Eeuu Acciones Fi Clase R |
|
28/04/2025 |
11,33€
|
-6,47%
|
-12,92%
|
-7,51%
|
-
|
-
|
Renta 4 Global Acciones, Fi Clase I |
|
28/04/2025 |
17,1€
|
-5,69%
|
-11,01%
|
-5,41%
|
1,22%
|
8,48%
|
Renta 4 Global Acciones, Fi Clase R |
|
28/04/2025 |
16,51€
|
-5,74%
|
-11,2%
|
-6,02%
|
0,56%
|
7,83%
|
Renta 4 Latinoamerica Clase I, F.i |
|
28/04/2025 |
31,48€
|
0,47%
|
7,38%
|
-11,19%
|
3,69%
|
-
|
Renta 4 Latinoamerica Clase R, Fi |
|
28/04/2025 |
34,71€
|
0,42%
|
7,17%
|
-11,75%
|
3,19%
|
14,91%
|
Renta 4 Megatendencias Consumo I |
|
28/04/2025 |
9,24€
|
-2,49%
|
-3,3%
|
1,12%
|
4,08%
|
-
|
Renta 4 Megatendencias Consumo R |
|
28/04/2025 |
9,04€
|
-2,54%
|
-3,5%
|
0,47%
|
3,41%
|
-
|
Renta 4 Megatendencias Fi Ariema |
|
28/04/2025 |
7,44€
|
-8,18%
|
-20,29%
|
-18,98%
|
-21,39%
|
-4,77%
|
Renta 4 Megatendencias Medio Ambiente I |
|
28/04/2025 |
9,12€
|
-1,06%
|
2,95%
|
0,8%
|
-0,54%
|
-
|
Renta 4 Megatendencias Medio Ambiente R |
|
28/04/2025 |
8,92€
|
-1,12%
|
2,74%
|
0,14%
|
-1,18%
|
-
|
Renta 4 Megatendencias Salud I |
|
28/04/2025 |
11,9€
|
-7,49%
|
-7,2%
|
-7,39%
|
-1,61%
|
-
|
Renta 4 Megatendencias Salud R |
|
28/04/2025 |
11,49€
|
-7,54%
|
-7,4%
|
-7,99%
|
-2,25%
|
3,76%
|
Renta 4 Megatendencias Tecnologia I |
|
28/04/2025 |
12,25€
|
-6,18%
|
-13,58%
|
0,4%
|
7,2%
|
-
|
Renta 4 Megatendencias Tecnologia R |
|
28/04/2025 |
11,91€
|
-6,23%
|
-13,76%
|
-0,25%
|
6,51%
|
-
|
Ariema Patentes Y Marcas Fi Clase A |
|
28/04/2025 |
11,42€
|
-7,02%
|
-12,26%
|
-3,02%
|
-
|
-
|
Ariema Patentes Y Marcas Fi Clase B |
|
28/04/2025 |
11,72€
|
-7,05%
|
-12,25%
|
-5,9%
|
-
|
-
|
Baltia Global Fi Clase I |
|
28/04/2025 |
10,22€
|
-5,81%
|
-11,82%
|
-6,32%
|
-
|
-
|
Baltia Global Fi Clase R |
|
28/04/2025 |
10,14€
|
-5,85%
|
-11,98%
|
-6,89%
|
-
|
-
|
Bluenote Global Equity Fi |
|
28/04/2025 |
18,8€
|
-0,82%
|
2,62%
|
4,56%
|
7,65%
|
11,57%
|
Chronos Global Equity Feeder, Fi Clase I |
|
25/04/2025 |
7,22€
|
-7,85%
|
-8,24%
|
-2,59%
|
6,22%
|
-
|
Chronos Global Equity Feeder,fi- Clase R |
|
25/04/2025 |
7,18€
|
-7,86%
|
-8,28%
|
-2,74%
|
6,06%
|
-
|
Luceiro Capital Value Fund, Fi |
|
28/04/2025 |
9,1€
|
-3,08%
|
-9,82%
|
-
|
-
|
-
|
Marango Equity Fund Fi |
|
28/04/2025 |
14,4€
|
-2,92%
|
-15,24%
|
-8,94%
|
2,6%
|
5,11%
|
Top Class Global Equity, Fi - Clase A |
|
28/04/2025 |
11,27€
|
-5%
|
-6,94%
|
-0,2%
|
-
|
-
|
Top Class Global Equity, Fi -Clase B |
|
28/04/2025 |
11,4€
|
-4,96%
|
-6,79%
|
0,31%
|
4,54%
|
-
|
Top Class Healthcare F.i. |
|
28/04/2025 |
14,03€
|
-9,29%
|
-10,2%
|
-12,06%
|
-5,11%
|
2,79%
|
True Value Compounders Fi Clase A |
|
28/04/2025 |
6,99€
|
-0,28%
|
-2,3%
|
5,09%
|
-6,49%
|
-
|
True Value Compounders Fi Clase B |
|
28/04/2025 |
6,94€
|
-0,3%
|
-2,38%
|
4,84%
|
-6,7%
|
-
|
True Value Fi |
|
28/04/2025 |
19,56€
|
-2,53%
|
-4,55%
|
-0,38%
|
-4,32%
|
8,91%
|
True Value Small Caps Fi - Clase A |
|
28/04/2025 |
17,48€
|
-2,52%
|
-3,7%
|
5,81%
|
-2,31%
|
11%
|
True Value Small Caps Fi - Clase B |
|
28/04/2025 |
17,46€
|
-2,53%
|
-3,76%
|
5,6%
|
-2,55%
|
-
|
True Value Small Caps Fi Clase C |
|
28/04/2025 |
16,98€
|
-2,57%
|
-3,88%
|
5,18%
|
-3,09%
|
-
|
FI Renta Variable Mixta Euro |
|
|
Fondemar De Inversiones F.i. |
|
28/04/2025 |
13,57€
|
-0,17%
|
5,85%
|
5,97%
|
5,99%
|
8,59%
|
FI Renta Variable Mixta Internacional |
|
|
Alhaja Inversiones Rv Mixto F.i. |
|
28/04/2025 |
13,49€
|
-0,34%
|
0,43%
|
1,64%
|
2,68%
|
4,33%
|
Finaccess Estrategia Dvdo Mixt Cls A, Fi |
|
28/04/2025 |
11,55€
|
-0,3%
|
6,6%
|
6,63%
|
-
|
-
|
Finaccess Estrategia Dvdo Mixt Cls I, Fi |
|
28/04/2025 |
10,45€
|
-0,26%
|
6,73%
|
3,35%
|
2,5%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls R, Fi |
|
28/04/2025 |
10,43€
|
-0,3%
|
6,6%
|
2,94%
|
2,09%
|
-
|
Indexa Rv Mixta Internacional 75, Fi |
|
28/04/2025 |
14,35€
|
-3,61%
|
-6,75%
|
3,23%
|
4,35%
|
7,74%
|
Millennial Fund,f.i. |
|
28/04/2025 |
10,63€
|
-4%
|
-11,02%
|
-7,65%
|
-1,13%
|
2,39%
|
Patrisa Fi |
|
28/04/2025 |
30,64€
|
-3,33%
|
1,55%
|
7,63%
|
2,57%
|
5,65%
|
Renta 4 Multigestion 2 Atria Valor |
|
27/04/2025 |
13,92€
|
-2,28%
|
0,31%
|
6,5%
|
6,56%
|
9,31%
|
Fondos Globales |
|
|
Fondcoyuntura F.i. |
|
25/04/2025 |
333,47€
|
-2,41%
|
0,72%
|
6,29%
|
6,26%
|
8,44%
|
Renta 4 Activos Globales Clase I, Fi |
|
28/04/2025 |
8,15€
|
-1,31%
|
-2,49%
|
1,07%
|
2,29%
|
4,34%
|
Renta 4 Activos Globales Clase R, Fi |
|
28/04/2025 |
7,9€
|
-1,35%
|
-2,62%
|
0,4%
|
1,73%
|
3,7%
|
Renta 4 Activos Globales Fi - Clase P |
|
28/04/2025 |
8,05€
|
-1,3%
|
-2,43%
|
1,28%
|
-
|
-
|
Renta 4 Alpha Global, Fi |
|
28/04/2025 |
10,89€
|
0,68%
|
2,83%
|
5,77%
|
-
|
-
|
Renta 4 Cripto Fil Clase A |
|
28/04/2025 |
9,4€
|
7,89%
|
-21,64%
|
2,07%
|
-
|
-
|
Renta 4 Cripto Fil Clase C |
|
28/04/2025 |
9,46€
|
7,96%
|
-21,57%
|
2,58%
|
-
|
-
|
Renta 4 Cripto Fil Clase I |
|
14/03/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Renta 4 Global Dynamic, Fi - Clase P |
|
28/04/2025 |
10,7€
|
-1,02%
|
-2,53%
|
0,66%
|
2,54%
|
-
|
Renta 4 Global Dynamic, Fi - Clase R |
|
28/04/2025 |
10,87€
|
-1,04%
|
-2,61%
|
0,39%
|
-
|
-
|
Renta 4 Nexus Fi Clase R |
|
28/04/2025 |
16,38€
|
0,72%
|
2,67%
|
6,35%
|
4,05%
|
5,06%
|
Renta 4 Nexus, Fi Clase I |
|
28/04/2025 |
16,52€
|
0,75%
|
2,79%
|
7,17%
|
-
|
-
|
Residencias De Estudiantes Glob Fil *br* |
|
30/03/2025 |
1179,5€
|
-
|
0,38%
|
3,4%
|
-
|
-
|
Residencias De Estudiantes Glob Fil *ir* |
|
30/03/2025 |
1234,26€
|
-
|
0,51%
|
4,18%
|
-
|
-
|
Residencias De Estudiantes Glob Fil *rr* |
|
30/03/2025 |
1146,69€
|
-
|
0,3%
|
2,93%
|
-
|
-
|
Residencias De Estudiantes Global Fil*b* |
|
30/03/2025 |
1179,5€
|
-
|
0,38%
|
3,4%
|
-
|
-
|
Residencias De Estudiantes Global Fil*i* |
|
30/03/2025 |
1234,4€
|
-
|
0,51%
|
4,17%
|
-
|
-
|
Residencias De Estudiantes Global Fil*r* |
|
30/03/2025 |
1146,69€
|
-
|
0,3%
|
2,93%
|
-
|
-
|
Algar Global Fund F.i. Clase R |
|
28/04/2025 |
12,13€
|
-2,52%
|
-7,54%
|
-7,24%
|
3%
|
7,01%
|
Algar Global Fund Fi Clase I |
|
28/04/2025 |
12,34€
|
-2,46%
|
-7,35%
|
-6,71%
|
-
|
-
|
Allianz Multi Asset Global 85 Fil |
|
28/04/2025 |
10,22€
|
0,06%
|
0,8%
|
8,94%
|
2,81%
|
-
|
Atmos Global Fi |
|
28/04/2025 |
15,35€
|
-2,31%
|
0,43%
|
22,9%
|
-
|
-
|
Atria Viana Capital, Sil, S.a. |
|
28/04/2025 |
10,25€
|
0,04%
|
1,31%
|
-
|
-
|
-
|
Avantage Fund Fi - Clase B |
|
28/04/2025 |
25,24€
|
-1,36%
|
-2,63%
|
10,7%
|
9,84%
|
-
|
Avantage Fund, F.i. - Clase A |
|
28/04/2025 |
25,89€
|
-1,32%
|
-2,48%
|
11,25%
|
10,4%
|
16,96%
|
Diukes Global Selection Fund Fi Clase A |
|
28/04/2025 |
14,88€
|
-4,99%
|
-8,86%
|
6,86%
|
-
|
-
|
Diukes Global Selection Fund Fi Clase B |
|
28/04/2025 |
14,55€
|
-5,07%
|
-9,19%
|
5,37%
|
-
|
-
|
Eiger Patrimonio Global, Fi |
|
27/04/2025 |
9,65€
|
-1,32%
|
-0,57%
|
2,9%
|
2,5%
|
2,63%
|
Equinox, Fil |
|
28/04/2025 |
40535,78€
|
0,4%
|
-4,34%
|
0,61%
|
1,39%
|
2,03%
|
Fenix Global Multiassets, Fi |
|
28/04/2025 |
12€
|
-5,41%
|
-4,66%
|
4,78%
|
6,78%
|
-
|
Garadasa, Sil, S.a. |
|
27/04/2025 |
30,03€
|
-0,74%
|
0,1%
|
1,9%
|
4,59%
|
5,07%
|
Global Allocation F.i. Clase R |
|
28/04/2025 |
34,12€
|
-0,73%
|
3,51%
|
0,77%
|
10,5%
|
20,52%
|
Global Allocation, Fi Clase I |
|
28/04/2025 |
35,28€
|
-0,69%
|
3,67%
|
1,24%
|
11,01%
|
-
|
Global Value Opportunities F.i. |
|
25/04/2025 |
1,22€
|
-2,97%
|
-2,86%
|
1,29%
|
1,52%
|
5,71%
|
Inverglobal Fi Clase A |
|
25/04/2025 |
10,73€
|
-1,95%
|
1,59%
|
4,77%
|
-
|
-
|
Inverglobal Fi Clase B |
|
25/04/2025 |
10,61€
|
-2,01%
|
1,2%
|
3,9%
|
-
|
-
|
Ohana Global Investments, Fi |
|
25/04/2025 |
11,96€
|
-3,67%
|
-4,34%
|
1,7%
|
1,62%
|
4,64%
|
Parker Global Fil |
|
29/04/2025 |
12,49€
|
-6,96%
|
-6,45%
|
0,74%
|
4,44%
|
-
|
Pentathlon F.i. |
|
28/04/2025 |
71,19€
|
5,51%
|
3,4%
|
1,15%
|
0,78%
|
1,93%
|
R4 Multigestion Numantia Patr.global |
|
25/04/2025 |
20,78€
|
-9,33%
|
-14,29%
|
5,98%
|
5,49%
|
14,59%
|
Renta 4 Delta F.i. Clase R |
|
28/04/2025 |
11,66€
|
-0,84%
|
0,38%
|
5,92%
|
5,49%
|
4,62%
|
Renta 4 Delta Fi Clase I |
|
28/04/2025 |
11,94€
|
-0,82%
|
0,47%
|
6,2%
|
5,8%
|
4,98%
|
Renta 4 Global F.i. |
|
28/04/2025 |
12,19€
|
-1,64%
|
-5,52%
|
-1,97%
|
3,03%
|
0,84%
|
Renta 4 Multi Next Generation Glo Cls P |
|
25/04/2025 |
4,05€
|
-1,13%
|
-0,75%
|
2,37%
|
-
|
-
|
Renta 4 Multi Next Generation Glo Cls R |
|
25/04/2025 |
3,86€
|
-1,2%
|
-0,99%
|
1,61%
|
-
|
-
|
Renta 4 Multigestion 2atria Inver.globa |
|
27/04/2025 |
15,41€
|
-4,61%
|
-1,01%
|
6,81%
|
10,5%
|
13,84%
|
Renta 4 Multigestion Andromeda Value Cap |
|
25/04/2025 |
12,16€
|
-3,23%
|
-16,22%
|
5,26%
|
-2,8%
|
-4,62%
|
Renta 4 Multigestion Atlantida Global |
|
25/04/2025 |
10,29€
|
-2,86%
|
-1,97%
|
3,32%
|
1,91%
|
2,79%
|
Renta 4 Multigestion Fractal Global |
|
25/04/2025 |
9,11€
|
4,45%
|
2,54%
|
3,82%
|
2,86%
|
3,41%
|
Renta 4 Multigestion Quality Capital Glo |
|
25/04/2025 |
12,22€
|
-1,92%
|
2,04%
|
3,61%
|
3%
|
7,14%
|
Renta 4 Universal, Fi |
|
28/04/2025 |
9,7€
|
-4,78%
|
-5,76%
|
-6,96%
|
1,77%
|
5,16%
|
Renta 4 Wertefinder F.i. |
|
28/04/2025 |
21,17€
|
-1,89%
|
-5,45%
|
-3,02%
|
0,35%
|
6,98%
|
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 |
|
28/04/2025 |
10,7€
|
0,3%
|
0,96%
|
4,15%
|
-
|
-
|
Renta 4 Rentabilidad Junio 2025 Fi |
|
28/04/2025 |
10,67€
|
0,17%
|
0,77%
|
3,27%
|
-
|
-
|
Renta 4 Rentabilidad Noviembre 2025 Fi |
|
28/04/2025 |
10,75€
|
0,23%
|
0,86%
|
3,75%
|
-
|
-
|
Renta Fija Euro a Corto Plazo |
|
|
Renta 4 Foncuenta Ahorro, F.i. |
|
28/04/2025 |
10,63€
|
0,19%
|
0,79%
|
3,07%
|
2,73%
|
1,53%
|
Renta 4 Fondtesoro Corto Plazo F.i. |
|
28/04/2025 |
91,99€
|
0,24%
|
0,82%
|
3,07%
|
1,94%
|
0,78%
|
Renta 4 Renta Fija 6 Meses, Fi |
|
28/04/2025 |
12,39€
|
0,21%
|
0,93%
|
3,44%
|
2,59%
|
1,54%
|
Renta 4 Renta Fija Euro, Fi Clase A |
|
28/04/2025 |
15,39€
|
0,2%
|
0,99%
|
3,66%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase B |
|
28/04/2025 |
15,34€
|
0,18%
|
0,94%
|
3,5%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase I |
|
28/04/2025 |
15,46€
|
0,21%
|
1,05%
|
3,86%
|
3,03%
|
2,45%
|
Finaccess Renta Fija Corto Plazo Fi |
|
28/04/2025 |
10,64€
|
0,24%
|
1,01%
|
3,66%
|
2,41%
|
-
|
Kenta Pagares Corporativos, Fil Clase I |
|
28/04/2025 |
10,9€
|
0,28%
|
1,05%
|
3,84%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase J |
|
28/04/2025 |
10,36€
|
0,29%
|
1,07%
|
-
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase R |
|
28/04/2025 |
10,84€
|
0,25%
|
0,97%
|
3,58%
|
-
|
-
|
Retorno Absoluto |
|
|
Renta 4 Pegasus F.i. Clase R |
|
28/04/2025 |
16,72€
|
0,51%
|
1,18%
|
6,3%
|
2,87%
|
2,18%
|
Renta 4 Pegasus Fi Clase I |
|
28/04/2025 |
17,12€
|
0,53%
|
1,28%
|
6,57%
|
3,2%
|
2,51%
|
Renta 4 Pegasus Fi Clase P |
|
28/04/2025 |
17,28€
|
0,54%
|
1,31%
|
6,65%
|
3,29%
|
2,63%
|
Renta 4 Valor Relativo Clase R F.i. |
|
28/04/2025 |
15,38€
|
0,47%
|
0,81%
|
4,81%
|
2,58%
|
3,01%
|
Renta 4 Valor Relativo Fi Clase I |
|
28/04/2025 |
15,78€
|
0,5%
|
0,91%
|
5,09%
|
2,91%
|
3,34%
|
Renta 4 Valor Relativo Fi Clase P |
|
28/04/2025 |
15,89€
|
0,51%
|
0,94%
|
5,19%
|
3%
|
3,43%
|
Penta Inversion F.i. - Clase A |
|
28/04/2025 |
13,91€
|
0,17%
|
2,63%
|
7,08%
|
3,36%
|
5,33%
|
Penta Inversion F.i. -Clase B |
|
28/04/2025 |
13,21€
|
0,15%
|
2,45%
|
6,56%
|
2,86%
|
4,82%
|