|
ROBECO EMERGING MARKETS EQUITIES "D"
|
EQ - Emerging Markets |
24,423% |
24,423% |
23,651% |
11,266% |
9,934% |
-16,172% |
4,454% |
5,996% |
27,495% |
-14,994% |
21,620% |
15,055% |
|
|
ABANCA RENTA VARIABLE CRECIMIENTO MINORISTA, FI
|
EQ - Global Flex Cap |
11,404% |
11,404% |
4,139% |
14,493% |
10,468% |
-23,741% |
12,142% |
21,725% |
19,751% |
-10,349% |
3,804% |
-3,902% |
|
|
ROBECO BP GBL PREMIUM EQS "D" ACC
|
EQ - Global Value |
15,046% |
15,046% |
17,893% |
14,387% |
10,089% |
1,752% |
29,607% |
-4,776% |
21,839% |
-11,444% |
5,944% |
11,774% |
|
|
CASER AV 60 - FONDO SELECCION, F.I.
|
MA - Balanced |
6,074% |
6,074% |
6,948% |
5,439% |
7,713% |
-12,381% |
0,880% |
|
|
AZVALOR INTERNATIONAL "R" (EUR)
|
EQ - Global Value |
24,605% |
24,605% |
13,681% |
-2,815% |
9,337% |
33,882% |
31,762% |
-13,755% |
0,503% |
-11,700% |
4,386% |
20,751% |
|
|
CARMIGNAC PORTFOLIO SECURITE (A EUR ACC)
|
FI - EUR Aggregate Short Term |
0,462% |
0,462% |
2,101% |
4,606% |
3,907% |
-4,520% |
0,000% |
|
|
ABANCA RENTA VARIABLE DIVIDENDO MINORISTA, F.I.
|
EQ - Global Value |
18,677% |
18,677% |
13,344% |
10,750% |
21,454% |
-2,722% |
7,168% |
-14,037% |
9,813% |
-15,280% |
8,922% |
-6,342% |
|
|
FIDELITY AMERICAN GROWTH "A" (EUR HDG)
|
EQ - US Large Cap Growth |
2,535% |
2,535% |
3,617% |
12,428% |
8,580% |
-16,371% |
19,625% |
15,830% |
30,973% |
-7,970% |
18,552% |
3,943% |
|
|
DPAM INV B EQ NEWGEMS SUSTAINABLE "B"
|
EQ - Global Blend |
13,664% |
13,664% |
-0,609% |
22,864% |
28,050% |
-28,457% |
21,826% |
36,386% |
31,632% |
4,731% |
8,934% |
7,488% |
|
|
ABANCA AHORRO, FI CLASE R
|
FI - EUR Aggregate Short Term |
0,194% |
0,194% |
1,984% |
3,139% |
3,251% |
-5,399% |
-0,294% |
-0,050% |
1,679% |
-1,578% |
0,152% |
1,128% |
|
|
ABANCA AHORRO, FI CLASE I
|
FI - EUR Aggregate Short Term |
0,352% |
0,352% |
2,236% |
3,371% |
3,457% |
-5,212% |
-0,244% |
|
|
JPM ASIA PACIFIC EQUITY "A" (EUR) ACC
|
EQ - Asia Pacific ex-Japan |
27,573% |
27,573% |
19,787% |
15,162% |
4,011% |
-12,798% |
2,610% |
16,929% |
24,599% |
-10,288% |
26,671% |
7,164% |
|
|
PICTET CLEAN ENERGY "HR" (EURHEDGED)
|
EQ - New Energy |
21,625% |
21,625% |
19,867% |
1,246% |
22,601% |
-29,756% |
9,497% |
48,251% |
29,301% |
-21,742% |
20,941% |
11,814% |
|
|
SCHRODER ISF GLOBAL G "A" (EURHDG)
|
EQ - Gold and Precious Metals |
10,978% |
10,978% |
183,048% |
14,315% |
9,827% |
-15,344% |
-19,710% |
26,160% |
43,339% |
-18,329% |
6,787% |
-19,013% |
|
|
CARMIGNAC PORTFOLIO C "A" (EUR)
|
FI - Global Flexible EUR Biased |
0,747% |
0,747% |
6,665% |
8,206% |
10,577% |
-13,010% |
2,960% |
10,394% |
20,926% |
1,690% |
1,790% |
|
|
BGF GLOBAL ALLOCATION "A2" (EUR)
|
MA - Balanced |
7,924% |
7,924% |
3,860% |
16,102% |
8,648% |
-11,223% |
14,938% |
9,497% |
19,056% |
-4,427% |
-0,770% |
6,520% |
|
|
JPM US TECHNOLOGY "A" (EUR)
|
EQ - Technology |
9,399% |
9,399% |
3,751% |
35,771% |
60,033% |
-41,492% |
21,972% |
71,018% |
43,939% |
8,695% |
28,348% |
8,926% |
|
|
FIDELITY IBERIA "A" (EUR) ACC
|
EQ - Spain |
13,120% |
13,120% |
42,255% |
17,230% |
27,449% |
-11,583% |
5,900% |
-6,703% |
19,856% |
-9,994% |
14,545% |
-5,112% |
|
|
ABANCA FONDEPOSITO MINORISTA, F.I.
|
FI - Ultra Short Term Bonds EUR |
0,924% |
0,924% |
1,762% |
2,933% |
2,416% |
-0,914% |
-0,937% |
-0,813% |
-0,668% |
-0,705% |
-0,514% |
-0,198% |
|
|
FIDELITY GLOBAL TECHNOLOGY "A" (EUR)
|
EQ - Technology |
15,725% |
15,725% |
9,983% |
24,711% |
39,289% |
-18,700% |
31,527% |
32,248% |
46,489% |
0,479% |
19,476% |
19,804% |
|