|
WAM GLOBAL ALLOCATION, FI B
|
MIXTO FLEXIBLE |
108,382300 |
26/06 |
-0,92% |
· |
|
|
WAM GLOBAL ALLOCATION, FI A
|
MIXTO FLEXIBLE |
205,113390 |
26/06 |
-0,64% |
12,51% |
|
|
WAM DURACION 0-3, FI B
|
MIXTO CONSERVADOR EURO |
1,050050 |
27/06 |
0,96% |
11,54% |
|
|
WAM DURACION 0-3, FI A
|
MIXTO CONSERVADOR EURO |
1,066150 |
27/06 |
1,21% |
12,85% |
|
|
VONTOBEL FUND-US EQUITY N USD CAP
|
RVI USA CRECIMIENTO |
367,602038 |
27/06 |
-4,26% |
36,08% |
|
|
VONTOBEL FUND-US EQUITY NG USD CAP
|
RVI USA CRECIMIENTO |
119,817121 |
27/06 |
-4,04% |
38,02% |
|
|
VONTOBEL FUND-US EQUITY NG EUR CAP
|
RVI USA CRECIMIENTO |
132,350063 |
27/06 |
-4,47% |
38,17% |
|
|
VONTOBEL FUND-US EQUITY I USD CAP
|
RVI USA CRECIMIENTO |
482,928284 |
27/06 |
-4,17% |
36,82% |
|
|
VONTOBEL FUND-US EQUITY I EUR CAP
|
RVI USA CRECIMIENTO |
251,658482 |
27/06 |
-4,60% |
36,99% |
|
|
VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP
|
RVI USA CRECIMIENTO |
201,022634 |
27/06 |
6,55% |
40,01% |
|
|
VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP
|
RVI USA CRECIMIENTO |
129,162191 |
27/06 |
6,79% |
42,01% |
|
|
VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP
|
RVI USA CRECIMIENTO |
509,765566 |
27/06 |
6,63% |
40,72% |
|
|
VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP
|
RVI USA CRECIMIENTO |
388,500986 |
27/06 |
6,11% |
36,53% |
|
|
VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP
|
RVI USA CRECIMIENTO |
188,633619 |
27/06 |
6,86% |
42,02% |
|
|
VONTOBEL FUND-US EQUITY G USD CAP
|
RVI USA CRECIMIENTO |
271,048245 |
27/06 |
-4,02% |
38,16% |
|
|
VONTOBEL FUND-US EQUITY G EUR CAP
|
RVI USA CRECIMIENTO |
227,771938 |
27/06 |
-4,45% |
38,35% |
|
|
VONTOBEL FUND-US EQUITY C USD CAP
|
RVI USA CRECIMIENTO |
528,937838 |
27/06 |
-4,92% |
30,39% |
|
|
VONTOBEL FUND-US EQUITY B USD CAP
|
RVI USA CRECIMIENTO |
2.229,538589 |
27/06 |
-4,64% |
32,76% |
|
|
VONTOBEL FUND-US EQUITY B EUR CAP
|
RVI USA CRECIMIENTO |
220,639824 |
27/06 |
-5,06% |
32,92% |
|
|
VONTOBEL FUND-US EQUITY A USD DIS
|
RVI USA CRECIMIENTO |
1.783,376977 |
27/06 |
-4,64% |
32,76% |
|
|
VONTOBEL FUND-US EQUITY AN USD DIS
|
RVI USA CRECIMIENTO |
205,103361 |
27/06 |
-4,25% |
36,08% |
|
|
VONTOBEL FUND-US EQUITY ANG USD DIS
|
RVI USA CRECIMIENTO |
238,994891 |
27/06 |
-4,04% |
37,20% |
|
|
VONTOBEL FUND-US EQUITY AI USD DIS
|
RVI USA CRECIMIENTO |
252,985497 |
27/06 |
-4,17% |
36,65% |
|
|
VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS
|
RVI USA CRECIMIENTO |
194,161131 |
27/06 |
6,64% |
40,79% |
|
|
VONTOBEL FUND-US DOLLAR MONEY N USD CAP
|
MONETARIO USA PLUS |
103,521463 |
27/06 |
-9,20% |
3,34% |
|
|
VONTOBEL FUND-US DOLLAR MONEY I USD CAP
|
MONETARIO USA PLUS |
106,562126 |
27/06 |
-9,20% |
3,33% |
|
|
VONTOBEL FUND-US DOLLAR MONEY B USD CAP
|
MONETARIO USA PLUS |
134,195936 |
27/06 |
-9,26% |
2,87% |
|
|
VONTOBEL FUND-US DOLLAR MONEY A USD DIS
|
MONETARIO USA PLUS |
71,179775 |
27/06 |
-9,26% |
-7,22% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP
|
RFI GLOBAL |
104,556048 |
27/06 |
1,89% |
9,59% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP
|
RFI GLOBAL |
104,019162 |
27/06 |
2,01% |
10,11% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP
|
RFI GLOBAL |
104,282248 |
27/06 |
1,92% |
9,55% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP
|
RFI GLOBAL |
102,087708 |
27/06 |
1,70% |
8,25% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS
|
RFI GLOBAL |
91,275260 |
27/06 |
-0,28% |
-2,45% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS
|
RFI GLOBAL |
91,013794 |
27/06 |
1,80% |
-1,17% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS
|
RFI GLOBAL |
86,690429 |
27/06 |
1,94% |
-5,69% |
|
|
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS
|
RFI GLOBAL |
96,066079 |
27/06 |
1,67% |
1,78% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP
|
RFI GLOBAL |
103,596331 |
27/06 |
-8,31% |
12,78% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP
|
RFI GLOBAL |
110,844163 |
27/06 |
2,30% |
17,35% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP
|
RFI GLOBAL |
113,067873 |
27/06 |
-8,37% |
12,18% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP
|
RFI GLOBAL |
114,713770 |
27/06 |
2,24% |
16,80% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP
|
RFI GLOBAL |
116,340914 |
27/06 |
-8,30% |
12,80% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP
|
RFI GLOBAL |
129,154867 |
27/06 |
2,32% |
17,41% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP
|
RFI GLOBAL |
127,578915 |
27/06 |
2,25% |
16,95% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP
|
RFI GLOBAL |
109,822605 |
27/06 |
-8,64% |
10,22% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP
|
RFI GLOBAL |
115,835866 |
27/06 |
1,87% |
14,71% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP
|
RFI GLOBAL |
115,967948 |
27/06 |
-8,28% |
12,86% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP
|
RFI GLOBAL |
116,786416 |
27/06 |
2,34% |
17,41% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS
|
RFI GLOBAL |
108,463463 |
27/06 |
-2,06% |
6,04% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS
|
RFI GLOBAL |
84,997276 |
27/06 |
-0,20% |
-0,04% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS
|
RFI GLOBAL |
88,430631 |
27/06 |
-10,59% |
-4,02% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS
|
RFI GLOBAL |
85,103051 |
27/06 |
-0,21% |
-0,13% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS
|
RFI GLOBAL |
75,225762 |
27/06 |
-11,26% |
-8,08% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS
|
RFI GLOBAL |
77,210074 |
27/06 |
-0,92% |
-4,36% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS
|
RFI GLOBAL |
84,047174 |
27/06 |
-10,64% |
-4,03% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS
|
RFI GLOBAL |
86,193455 |
27/06 |
-0,27% |
0,04% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS
|
RFI GLOBAL |
108,203537 |
27/06 |
-2,02% |
6,15% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS
|
RFI GLOBAL |
90,215614 |
27/06 |
0,17% |
3,06% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS
|
RFI GLOBAL |
83,735659 |
27/06 |
2,23% |
-2,02% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS
|
RFI GLOBAL |
85,027024 |
27/06 |
1,62% |
1,97% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS
|
RFI GLOBAL |
86,231930 |
27/06 |
2,25% |
0,18% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS
|
RFI GLOBAL |
91,255368 |
27/06 |
-8,65% |
-3,92% |
|
|
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS
|
RFI GLOBAL |
90,275335 |
27/06 |
1,95% |
0,03% |
|
|
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP
|
RFI GLOBAL |
114,884619 |
27/06 |
1,78% |
15,68% |
|
|
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP
|
RFI GLOBAL |
117,276036 |
27/06 |
1,80% |
15,82% |
|
|
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP
|
RFI GLOBAL |
145,052248 |
27/06 |
-0,05% |
22,40% |
|
|
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP
|
RFI GLOBAL |
113,802807 |
27/06 |
1,20% |
17,83% |
|
|
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS
|
RFI GLOBAL |
98,887069 |
27/06 |
1,54% |
2,73% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP
|
RETORNO ABSOLUTO |
104,242208 |
27/06 |
-8,57% |
4,81% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
105,512379 |
27/06 |
1,98% |
9,19% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
114,168047 |
27/06 |
2,00% |
9,36% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
105,525602 |
27/06 |
1,77% |
7,92% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP
|
RETORNO ABSOLUTO |
109,462974 |
27/06 |
2,07% |
9,86% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
90,998821 |
27/06 |
-0,06% |
-1,48% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
87,697062 |
27/06 |
-0,08% |
-1,42% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
81,406149 |
27/06 |
1,98% |
-2,72% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
82,129214 |
27/06 |
1,94% |
-1,56% |
|
|
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS
|
RETORNO ABSOLUTO |
81,974553 |
27/06 |
1,73% |
-1,97% |
|
|
VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP
|
RFI EUROPA |
108,023957 |
27/06 |
1,31% |
19,36% |
|
|
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP
|
RFI GLOBAL |
99,923855 |
27/06 |
1,52% |
5,35% |
|
|
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP
|
RFI GLOBAL |
92,142223 |
27/06 |
1,33% |
4,12% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP
|
RFI EMERGENTES |
98,719295 |
27/06 |
-0,24% |
15,50% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP
|
RFI EMERGENTES |
100,144548 |
27/06 |
-0,22% |
15,62% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP
|
RFI EMERGENTES |
96,642776 |
27/06 |
11,03% |
18,68% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP
|
RFI EMERGENTES |
87,692396 |
27/06 |
11,05% |
18,73% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP
|
RFI EMERGENTES |
83,738417 |
27/06 |
10,69% |
16,47% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP
|
RFI EMERGENTES |
129,174724 |
27/06 |
-0,73% |
12,02% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP
|
RFI EMERGENTES |
91,236048 |
27/06 |
-0,54% |
13,37% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP
|
RFI EMERGENTES |
113,647665 |
27/06 |
-0,98% |
13,51% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS
|
RFI EMERGENTES |
45,235994 |
27/06 |
-0,54% |
-3,05% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS
|
RFI EMERGENTES |
68,515090 |
27/06 |
-0,23% |
-1,88% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS
|
RFI EMERGENTES |
37,126563 |
27/06 |
-3,67% |
-4,78% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS
|
RFI EMERGENTES |
99,614274 |
27/06 |
11,08% |
18,72% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP
|
RFI EMERGENTES |
96,231142 |
27/06 |
-6,41% |
14,25% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP
|
RFI EMERGENTES |
96,409332 |
27/06 |
-6,39% |
14,38% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP
|
RFI EMERGENTES |
103,064542 |
27/06 |
4,30% |
18,07% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP
|
RFI EMERGENTES |
103,174532 |
27/06 |
4,31% |
18,24% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP
|
RFI EMERGENTES |
100,404756 |
27/06 |
4,01% |
16,12% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP
|
RFI EMERGENTES |
97,546865 |
27/06 |
-6,30% |
15,10% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP
|
RFI EMERGENTES |
93,817401 |
27/06 |
-6,66% |
12,36% |
|
|
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS
|
RFI EMERGENTES |
79,938391 |
27/06 |
-6,66% |
-1,35% |
|