|
|
|
Futura Capital Sicav |
|
30/06/2025 |
12,33€
|
-3,22%
|
-1,28%
|
4,7%
|
3,88%
|
0,92%
|
Gs Wealth Sil |
|
27/06/2025 |
10,82€
|
0,62%
|
1,83%
|
5,02%
|
-
|
-
|
Real Yield Sicav |
|
30/06/2025 |
1,48€
|
-0,99%
|
-1,55%
|
2,11%
|
3,64%
|
-0,86%
|
Wealth Rendite Sicav |
|
30/06/2025 |
7,01€
|
-2,05%
|
-13,53%
|
-14,36%
|
-2,73%
|
-2,71%
|
FI Renta Fija Euro |
|
|
Renta 4 Renta Fija, Fi Clase I |
|
01/07/2025 |
12,4€
|
0,33%
|
1,84%
|
4,48%
|
4,97%
|
1,87%
|
Renta 4 Renta Fija, Fi Clase R |
|
01/07/2025 |
12,14€
|
0,33%
|
1,77%
|
4,44%
|
4,72%
|
1,6%
|
Allianz Cartera Bonos 26 Fi |
|
01/07/2025 |
10,74€
|
0,04%
|
1,33%
|
4,4%
|
-
|
-
|
Ing Fondo Naranja Renta Fija Fi |
|
01/07/2025 |
13,7€
|
0,25%
|
1,48%
|
3,98%
|
3,4%
|
0,66%
|
FI Renta Fija Internacional |
|
|
Renta 4 Multigestion Quality Capital Sel |
|
30/06/2025 |
11,23€
|
-0,4%
|
0,51%
|
4,31%
|
6,62%
|
3,98%
|
FI Renta Fija Mixta Euro |
|
|
Renta 4 Renta Fija Mixto F.i. |
|
01/07/2025 |
16,71€
|
0,19%
|
2,21%
|
2,95%
|
5,85%
|
3,04%
|
FI Renta Fija Mixta Internacional |
|
|
R4 Seleccion Conservadora, Fi Clase I |
|
30/06/2025 |
10,82€
|
0,33%
|
1,91%
|
4,72%
|
4,03%
|
2,18%
|
R4 Seleccion Conservadora, Fi Clase R |
|
30/06/2025 |
10,51€
|
0,31%
|
1,81%
|
4,47%
|
3,62%
|
1,72%
|
Fondo Etico Educa 5.0, Fi |
|
01/07/2025 |
10,31€
|
0,02%
|
1,57%
|
3,98%
|
5,89%
|
-
|
Renta 4 Multigestion Atlantida R F |
|
30/06/2025 |
10,13€
|
-0,03%
|
1,72%
|
5,39%
|
4,91%
|
1,76%
|
FI Renta Variable Euro |
|
|
Renta 4 Bolsa Espana, Fi Clase I |
|
01/07/2025 |
50,51€
|
-0,3%
|
11,87%
|
13,02%
|
13,85%
|
12,05%
|
Renta 4 Bolsa Espana, Fi Clase R |
|
01/07/2025 |
48,62€
|
-0,35%
|
11,54%
|
12,34%
|
13,17%
|
11,39%
|
Renta 4 Europa Acciones, Fi |
|
01/07/2025 |
23,04€
|
-1,98%
|
0,37%
|
-5,13%
|
5,59%
|
5,88%
|
Renta 4 Small Caps Global, Fi Clase I |
|
01/07/2025 |
11,15€
|
0,7%
|
5,92%
|
-1,59%
|
0,71%
|
3,12%
|
Renta 4 Small Caps Global, Fi Clase R |
|
01/07/2025 |
10,71€
|
0,65%
|
5,58%
|
-2,23%
|
0,04%
|
2,47%
|
FI Renta Variable Internacional |
|
|
Renta 4 Eeuu Acciones Fi Clase I |
|
01/07/2025 |
12,32€
|
0,28%
|
-6,37%
|
-3,67%
|
-
|
-
|
Renta 4 Eeuu Acciones Fi Clase R |
|
01/07/2025 |
12,14€
|
0,23%
|
-6,67%
|
-4,27%
|
-
|
-
|
Renta 4 Global Acciones, Fi Clase I |
|
01/07/2025 |
18,09€
|
-0,03%
|
-5,89%
|
-0,07%
|
5,72%
|
8,05%
|
Renta 4 Global Acciones, Fi Clase R |
|
01/07/2025 |
17,44€
|
-0,08%
|
-6,19%
|
-0,72%
|
5,04%
|
7,35%
|
Renta 4 Latinoamerica Clase I, F.i |
|
01/07/2025 |
31,91€
|
-0,84%
|
8,84%
|
-0,4%
|
8,38%
|
-
|
Renta 4 Latinoamerica Clase R, Fi |
|
01/07/2025 |
35,14€
|
-0,89%
|
8,52%
|
-0,99%
|
7,86%
|
12,65%
|
Renta 4 Megatendencias Consumo I |
|
01/07/2025 |
9,73€
|
-1,18%
|
1,86%
|
6,1%
|
8,88%
|
-
|
Renta 4 Megatendencias Consumo R |
|
01/07/2025 |
9,52€
|
-1,24%
|
1,53%
|
5,42%
|
8,18%
|
-
|
Renta 4 Megatendencias Fi Ariema |
|
01/07/2025 |
7,92€
|
4,88%
|
-15,16%
|
-18,68%
|
-16,9%
|
-7,7%
|
Renta 4 Megatendencias Medio Ambiente I |
|
01/07/2025 |
9,67€
|
-1%
|
9,16%
|
3,65%
|
4,71%
|
-
|
Renta 4 Megatendencias Medio Ambiente R |
|
01/07/2025 |
9,45€
|
-1,05%
|
8,8%
|
2,97%
|
4,03%
|
-
|
Renta 4 Megatendencias Salud I |
|
01/07/2025 |
11,7€
|
-0,92%
|
-8,75%
|
-9,68%
|
-0,54%
|
-
|
Renta 4 Megatendencias Salud R |
|
01/07/2025 |
11,29€
|
-0,97%
|
-9,05%
|
-10,26%
|
-1,19%
|
3,07%
|
Renta 4 Megatendencias Tecnologia I |
|
01/07/2025 |
14,01€
|
2,57%
|
-1,12%
|
10,81%
|
17,25%
|
-
|
Renta 4 Megatendencias Tecnologia R |
|
01/07/2025 |
13,61€
|
2,52%
|
-1,44%
|
10,1%
|
16,49%
|
-
|
Ariema Patentes Y Marcas Fi Clase A |
|
01/07/2025 |
12,6€
|
2,12%
|
-3,19%
|
3,13%
|
-
|
-
|
Ariema Patentes Y Marcas Fi Clase B |
|
01/07/2025 |
12,92€
|
2,09%
|
-3,24%
|
0,29%
|
-
|
-
|
Baltia Global Fi Clase I |
|
01/07/2025 |
10,77€
|
0,45%
|
-7,06%
|
-0,93%
|
-
|
-
|
Baltia Global Fi Clase R |
|
01/07/2025 |
10,68€
|
0,41%
|
-7,31%
|
-1,42%
|
-
|
-
|
Bluenote Global Equity Fi |
|
01/07/2025 |
19,52€
|
-0,28%
|
6,53%
|
8,84%
|
11,09%
|
10,93%
|
Chronos Global Equity Feeder, Fi Clase I |
|
30/06/2025 |
7,82€
|
0,38%
|
-0,59%
|
1,1%
|
15,16%
|
-
|
Chronos Global Equity Feeder,fi- Clase R |
|
30/06/2025 |
7,78€
|
0,36%
|
-0,66%
|
0,94%
|
14,99%
|
-
|
Luceiro Capital Value Fund, Fi |
|
01/07/2025 |
9,84€
|
2,52%
|
-2,52%
|
-1,58%
|
-
|
-
|
Marango Equity Fund Fi |
|
01/07/2025 |
15,61€
|
0,47%
|
-8,08%
|
-4,77%
|
9,28%
|
5,55%
|
Top Class Global Equity, Fi - Clase A |
|
01/07/2025 |
11,99€
|
1,01%
|
-1,01%
|
5,24%
|
7,76%
|
-
|
Top Class Global Equity, Fi -Clase B |
|
01/07/2025 |
12,13€
|
1,05%
|
-0,76%
|
5,78%
|
8,31%
|
-
|
Top Class Healthcare F.i. |
|
01/07/2025 |
14,12€
|
0,75%
|
-9,61%
|
-12,9%
|
-3,9%
|
2,7%
|
True Value Compounders Fi Clase A |
|
01/07/2025 |
7,18€
|
0,27%
|
0,26%
|
-3,83%
|
-1,21%
|
-
|
True Value Compounders Fi Clase B |
|
01/07/2025 |
7,12€
|
0,25%
|
0,14%
|
-4,06%
|
-1,43%
|
-
|
True Value Fi |
|
01/07/2025 |
20,43€
|
2,15%
|
-0,33%
|
-3,02%
|
-0,28%
|
7%
|
True Value Small Caps Fi - Clase A |
|
01/07/2025 |
18,49€
|
2,21%
|
1,88%
|
6,54%
|
5%
|
10,54%
|
True Value Small Caps Fi - Clase B |
|
01/07/2025 |
18,47€
|
2,2%
|
1,78%
|
6,33%
|
4,74%
|
10,27%
|
True Value Small Caps Fi Clase C |
|
01/07/2025 |
17,94€
|
2,16%
|
1,57%
|
5,9%
|
4,16%
|
-
|
FI Renta Variable Mixta Euro |
|
|
Fondemar De Inversiones F.i. |
|
01/07/2025 |
14,28€
|
1,07%
|
11,43%
|
11,91%
|
7,9%
|
8,89%
|
FI Renta Variable Mixta Internacional |
|
|
Alhaja Inversiones Rv Mixto F.i. |
|
01/07/2025 |
13,81€
|
-0,17%
|
2,78%
|
4,11%
|
5,56%
|
3,76%
|
Finaccess Estrategia Dvdo Mixt Cls A, Fi |
|
01/07/2025 |
12,13€
|
0,21%
|
11,96%
|
12,36%
|
8,95%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls I, Fi |
|
01/07/2025 |
10,78€
|
-1,64%
|
10,07%
|
9,23%
|
5,57%
|
-
|
Finaccess Estrategia Dvdo Mixt Cls R, Fi |
|
01/07/2025 |
10,75€
|
-1,67%
|
9,86%
|
8,79%
|
5,15%
|
-
|
Indexa Rv Mixta Internacional 75, Fi |
|
01/07/2025 |
15,13€
|
0,39%
|
-1,69%
|
5,15%
|
8,8%
|
7,82%
|
Millennial Fund,f.i. |
|
01/07/2025 |
11,4€
|
2,2%
|
-4,58%
|
-0,97%
|
3,91%
|
2,55%
|
Patrisa Fi |
|
01/07/2025 |
31,52€
|
-0,51%
|
4,46%
|
6,19%
|
5,45%
|
5,82%
|
Renta 4 Multigestion 2 Atria Valor |
|
30/06/2025 |
14,46€
|
0,49%
|
4,21%
|
10,37%
|
10,47%
|
8,63%
|
Fondos Globales |
|
|
Fondcoyuntura F.i. |
|
30/06/2025 |
349,94€
|
0,62%
|
5,69%
|
9,68%
|
8,27%
|
7,2%
|
Renta 4 Activos Globales Clase I, Fi |
|
01/07/2025 |
8,3€
|
0,2%
|
-0,7%
|
1,39%
|
4,43%
|
3,91%
|
Renta 4 Activos Globales Clase R, Fi |
|
01/07/2025 |
8,03€
|
0,17%
|
-0,9%
|
0,83%
|
3,85%
|
3,27%
|
Renta 4 Activos Globales Fi - Clase P |
|
01/07/2025 |
8,2€
|
0,22%
|
-0,6%
|
1,59%
|
4,64%
|
-
|
Renta 4 Alpha Global, Fi |
|
01/07/2025 |
10,92€
|
0,18%
|
3,12%
|
4,63%
|
-
|
-
|
Renta 4 Cripto Fil Clase A |
|
01/07/2025 |
9,22€
|
-9,58%
|
-23,17%
|
0,51%
|
-
|
-
|
Renta 4 Cripto Fil Clase C |
|
01/07/2025 |
9,28€
|
-9,57%
|
-23,05%
|
0,94%
|
-
|
-
|
Renta 4 Cripto Fil Clase P |
|
14/03/2024 |
-
|
-
|
-
|
-
|
-
|
-
|
Renta 4 Global Dynamic, Fi - Clase P |
|
01/07/2025 |
11,11€
|
0,66%
|
1,18%
|
3,87%
|
4,81%
|
-
|
Renta 4 Global Dynamic, Fi - Clase R |
|
01/07/2025 |
11,28€
|
0,64%
|
1,05%
|
3,61%
|
-
|
-
|
Renta 4 Nexus Fi Clase R |
|
01/07/2025 |
16,57€
|
0,12%
|
3,84%
|
7,49%
|
5,79%
|
4,44%
|
Renta 4 Nexus, Fi Clase I |
|
01/07/2025 |
16,72€
|
0,15%
|
4,02%
|
7,97%
|
-
|
-
|
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 |
|
01/07/2025 |
13€
|
0,17%
|
-0,93%
|
2,85%
|
8,54%
|
6,54%
|
Algar Global Fund Fi Clase I |
|
01/07/2025 |
13,24€
|
0,22%
|
-0,61%
|
3,29%
|
-
|
-
|
Allianz Multi Asset Global 85 Fil |
|
01/07/2025 |
10,3€
|
0,41%
|
1,59%
|
7,67%
|
5,02%
|
-
|
Atmos Global Fi |
|
01/07/2025 |
16,45€
|
1,87%
|
7,64%
|
27,03%
|
-
|
-
|
Atria Viana Capital, Sil, S.a. |
|
01/07/2025 |
10,48€
|
0,02%
|
3,53%
|
-
|
-
|
-
|
Avantage Fund Fi - Clase B |
|
01/07/2025 |
27,09€
|
0,46%
|
4,52%
|
14,42%
|
13,97%
|
-
|
Avantage Fund, F.i. - Clase A |
|
01/07/2025 |
27,81€
|
0,5%
|
4,77%
|
14,98%
|
14,55%
|
17,59%
|
Diukes Global Selection Fund Fi Clase A |
|
01/07/2025 |
15,8€
|
0,62%
|
-3,23%
|
5,92%
|
-
|
-
|
Diukes Global Selection Fund Fi Clase B |
|
01/07/2025 |
15,43€
|
0,54%
|
-3,75%
|
4,52%
|
-
|
-
|
Eiger Patrimonio Global, Fi |
|
30/06/2025 |
9,93€
|
0,81%
|
2,32%
|
4,67%
|
4,94%
|
2,5%
|
Equinox, Fil |
|
01/07/2025 |
45688,31€
|
4,55%
|
7,82%
|
8,66%
|
5,69%
|
4,59%
|
Fenix Global Multiassets, Fi |
|
01/07/2025 |
12,79€
|
0,77%
|
1,62%
|
8,77%
|
7,13%
|
-
|
Garadasa, Sil, S.a. |
|
01/07/2025 |
31,47€
|
-0,06%
|
4,9%
|
6,16%
|
7,51%
|
5,76%
|
Global Allocation F.i. Clase R |
|
01/07/2025 |
33,35€
|
1,53%
|
1,17%
|
-2,28%
|
3,3%
|
18,45%
|
Global Allocation, Fi Clase I |
|
01/07/2025 |
34,51€
|
1,57%
|
1,4%
|
-1,82%
|
3,8%
|
-
|
Global Value Opportunities F.i. |
|
30/06/2025 |
1,26€
|
0,68%
|
0,19%
|
2,83%
|
4,73%
|
4,78%
|
Inverglobal Fi Clase A |
|
30/06/2025 |
11,32€
|
1,14%
|
7,25%
|
9,19%
|
-
|
-
|
Inverglobal Fi Clase B |
|
30/06/2025 |
11,18€
|
1,09%
|
6,61%
|
8,18%
|
-
|
-
|
Ohana Global Investments, Fi |
|
30/06/2025 |
12,34€
|
0,06%
|
-1,33%
|
2,57%
|
4,54%
|
4,55%
|
Parker Global Fil |
|
29/05/2025 |
12,27€
|
-1,73%
|
-8,07%
|
-
|
3,83%
|
4,6%
|
Pentathlon F.i. |
|
01/07/2025 |
70,73€
|
-0,5%
|
2,73%
|
0,85%
|
0,48%
|
1,47%
|
R4 Multigestion Numantia Patr.global |
|
30/06/2025 |
23,44€
|
2,68%
|
-3,34%
|
15,98%
|
16,49%
|
15,12%
|
Renta 4 Delta F.i. Clase R |
|
01/07/2025 |
12,3€
|
0,55%
|
5,88%
|
11,18%
|
8,33%
|
5,42%
|
Renta 4 Delta Fi Clase I |
|
01/07/2025 |
12,6€
|
0,58%
|
6,02%
|
11,48%
|
8,64%
|
5,77%
|
Renta 4 Global F.i. |
|
01/07/2025 |
13,04€
|
1,6%
|
1,03%
|
2,14%
|
6,3%
|
2,62%
|
Renta 4 Multi Next Generation Glo Cls P |
|
30/06/2025 |
4,1€
|
-0,69%
|
0,4%
|
2,31%
|
-
|
-
|
Renta 4 Multi Next Generation Glo Cls R |
|
30/06/2025 |
3,9€
|
-0,75%
|
0,02%
|
1,55%
|
0,57%
|
-
|
Renta 4 Multigestion 2atria Inver.globa |
|
30/06/2025 |
16,45€
|
0,85%
|
5,67%
|
13,95%
|
16,05%
|
13,28%
|
Renta 4 Multigestion Andromeda Value Cap |
|
30/06/2025 |
14,2€
|
11,37%
|
-2,16%
|
16,59%
|
12,7%
|
-4,58%
|
Renta 4 Multigestion Atlantida Global |
|
30/06/2025 |
10,58€
|
0,34%
|
0,74%
|
3,57%
|
4,38%
|
3%
|
Renta 4 Multigestion Fractal Global |
|
30/06/2025 |
9,09€
|
-0,34%
|
2,34%
|
2,9%
|
3,17%
|
3,25%
|
Renta 4 Multigestion Quality Capital Eme |
|
30/06/2025 |
12,42€
|
-0,13%
|
3,7%
|
4,57%
|
5,89%
|
6,48%
|
Renta 4 Universal, Fi |
|
01/07/2025 |
10,55€
|
2,4%
|
2,49%
|
0,96%
|
7,51%
|
5,45%
|
Renta 4 Wertefinder F.i. |
|
01/07/2025 |
22,4€
|
1,32%
|
0,05%
|
2,8%
|
4,46%
|
7,35%
|
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 |
|
01/07/2025 |
10,74€
|
0,15%
|
1,33%
|
3,86%
|
-
|
-
|
Renta 4 Rentabilidad Junio 2025 Fi |
|
01/07/2025 |
10,7€
|
0,12%
|
1,06%
|
2,95%
|
-
|
-
|
Renta 4 Rentabilidad Noviembre 2025 Fi |
|
01/07/2025 |
10,79€
|
0,16%
|
1,2%
|
3,47%
|
-
|
-
|
Renta Fija Euro a Corto Plazo |
|
|
Renta 4 Foncuenta Ahorro, F.i. |
|
01/07/2025 |
10,66€
|
0,15%
|
1,13%
|
2,78%
|
3,56%
|
1,25%
|
Renta 4 Fondtesoro Corto Plazo F.i. |
|
01/07/2025 |
92,27€
|
0,13%
|
1,14%
|
2,76%
|
2,15%
|
0,8%
|
Renta 4 Renta Fija 6 Meses, Fi |
|
01/07/2025 |
12,45€
|
0,22%
|
1,41%
|
3,26%
|
2,85%
|
1,58%
|
Renta 4 Renta Fija Euro, Fi Clase A |
|
01/07/2025 |
15,47€
|
0,28%
|
1,55%
|
3,51%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase B |
|
01/07/2025 |
15,42€
|
0,27%
|
1,48%
|
3,35%
|
-
|
-
|
Renta 4 Renta Fija Euro, Fi Clase I |
|
01/07/2025 |
15,55€
|
0,3%
|
1,65%
|
3,71%
|
3,38%
|
2,34%
|
Finaccess Renta Fija Corto Plazo Fi |
|
01/07/2025 |
10,7€
|
0,23%
|
1,52%
|
3,45%
|
2,8%
|
-
|
Kenta Pagares Corporativos, Fil Clase I |
|
01/07/2025 |
10,95€
|
0,21%
|
1,49%
|
3,5%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase J |
|
01/07/2025 |
10,4€
|
0,22%
|
1,53%
|
3,58%
|
-
|
-
|
Kenta Pagares Corporativos, Fil Clase R |
|
01/07/2025 |
10,89€
|
0,19%
|
1,37%
|
3,24%
|
-
|
-
|
Retorno Absoluto |
|
|
Renta 4 Pegasus F.i. Clase R |
|
01/07/2025 |
16,83€
|
0,32%
|
1,87%
|
5,97%
|
5,02%
|
2,03%
|
Renta 4 Pegasus Fi Clase I |
|
01/07/2025 |
17,24€
|
0,35%
|
2,03%
|
6,24%
|
5,35%
|
2,36%
|
Renta 4 Pegasus Fi Clase P |
|
01/07/2025 |
17,41€
|
0,36%
|
2,08%
|
6,33%
|
5,45%
|
2,47%
|
Renta 4 Valor Relativo Clase R F.i. |
|
01/07/2025 |
15,51€
|
0,42%
|
1,66%
|
4,77%
|
4,85%
|
2,46%
|
Renta 4 Valor Relativo Fi Clase I |
|
01/07/2025 |
15,92€
|
0,45%
|
1,82%
|
5,1%
|
5,18%
|
2,79%
|
Renta 4 Valor Relativo Fi Clase P |
|
01/07/2025 |
16,03€
|
0,45%
|
1,86%
|
5,2%
|
5,27%
|
2,87%
|
Penta Inversion F.i. - Clase A |
|
01/07/2025 |
14,16€
|
0,41%
|
4,51%
|
7,83%
|
4,02%
|
5,38%
|
Penta Inversion F.i. -Clase B |
|
01/07/2025 |
13,43€
|
0,24%
|
4,1%
|
7,15%
|
3,48%
|
4,84%
|