Descripció |
Última Data |
Valor |
Rendibilitat Trimestral |
Rendibilitat Anual |
1T | 2T | 3T | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
Challenge Emerg Markets S |
16/05/25 |
20,566 |
-1,73 |
|
|
0,10 |
12,19 |
3,46 |
-16,07 |
1,03 |
2,34 |
Challenge Energy Opportunities S |
16/05/25 |
14,538 |
4,25 |
|
|
-4,23 |
7,98 |
-1,58 |
29,67 |
40,16 |
-37,51 |
Challenge Euro Bond S |
16/05/25 |
15,542 |
-1,35 |
|
|
-0,84 |
0,88 |
5,76 |
-17,05 |
-4,99 |
3,68 |
Challenge Euro Bond SB Dis |
16/05/25 |
10,105 |
-1,97 |
|
|
-2,06 |
-1,51 |
3,98 |
-17,67 |
-5,70 |
2,91 |
Challenge Euro Income S |
16/05/25 |
12,335 |
0,29 |
|
|
0,67 |
2,79 |
3,21 |
-5,07 |
-1,07 |
-0,68 |
Challenge Euro Income SB Dis |
16/05/25 |
8,62 |
-0,71 |
|
|
-0,34 |
1,00 |
3,11 |
-5,16 |
-1,16 |
-0,77 |
Challenge European Equity S |
16/05/25 |
11,636 |
4,88 |
|
|
6,71 |
7,11 |
9,97 |
-12,39 |
18,72 |
-8,96 |
Challenge European Equity SH |
16/05/25 |
18,213 |
5,14 |
|
|
7,16 |
5,91 |
8,76 |
-12,32 |
16,65 |
-8,09 |
Challenge Financial Opportunities S |
16/05/25 |
12,176 |
1,05 |
|
|
2,53 |
32,59 |
13,52 |
-6,12 |
27,74 |
-16,50 |
Challenge Germany Equity S |
16/05/25 |
15,479 |
9,22 |
|
|
14,78 |
7,95 |
14,00 |
-22,07 |
12,13 |
3,87 |
Challenge Healthcare Opportunities S |
16/05/25 |
12,02 |
-2,05 |
|
|
-12,97 |
5,25 |
-0,40 |
-6,72 |
17,41 |
-4,01 |
Challenge Industrials and Matls Opp S |
16/05/25 |
25,997 |
-2,10 |
|
|
0,20 |
11,84 |
15,79 |
-8,74 |
19,97 |
10,59 |
Challenge International Bond S |
16/05/25 |
10,804 |
-1,53 |
|
|
-3,70 |
2,59 |
1,28 |
-14,55 |
1,88 |
-0,87 |
Challenge International Bond SB Dis |
16/05/25 |
8,836 |
-2,14 |
|
|
-4,92 |
0,10 |
-0,75 |
-15,61 |
0,66 |
-2,08 |
Challenge International Bond SBH Dis |
16/05/25 |
9,012 |
0 |
|
|
-1,13 |
-3,57 |
2,04 |
-17,35 |
-4,37 |
1,37 |
Challenge International Bond SH |
16/05/25 |
12,494 |
0,65 |
|
|
0,16 |
-1,20 |
4,10 |
-16,31 |
-3,16 |
2,58 |
Challenge International Equity S |
16/05/25 |
16,683 |
-5,53 |
|
|
-4,40 |
20,44 |
13,44 |
-16,28 |
24,85 |
1,78 |
Challenge International Equity SH |
16/05/25 |
23,862 |
-2,74 |
|
|
0,41 |
14,45 |
15,08 |
-21,16 |
16,92 |
6,44 |
Challenge International Income S |
16/05/25 |
9,639 |
-1,60 |
|
|
-3,38 |
4,83 |
-2,33 |
-3,57 |
2,34 |
-4,92 |
Challenge International Income SB Dis |
16/05/25 |
8,718 |
-2,57 |
|
|
-4,32 |
3,00 |
-2,90 |
-4,15 |
1,73 |
-5,51 |
Challenge International Income SBH Dis |
16/05/25 |
8,038 |
-0,41 |
|
|
-0,36 |
-0,68 |
0,61 |
-5,82 |
-3,02 |
-1,81 |
Challenge International Income SH |
16/05/25 |
10,311 |
0,64 |
|
|
0,69 |
1,11 |
1,19 |
-5,31 |
-2,42 |
-1,30 |
Challenge Italian Equity S |
16/05/25 |
13,299 |
11,88 |
|
|
17,24 |
16,72 |
9,36 |
-14,33 |
32,11 |
-9,23 |
Challenge Liquidity EUR S |
16/05/25 |
12,956 |
0,60 |
|
|
0,87 |
3,06 |
2,78 |
-1,92 |
-0,52 |
-0,22 |
Challenge Liquidity USD S |
16/05/25 |
10,418 |
-3,17 |
|
|
-6,00 |
11,12 |
-0,18 |
5,77 |
7,49 |
-8,36 |
Challenge North America Equity SH |
16/05/25 |
33,107 |
-7,86 |
|
|
-3,53 |
22,30 |
22,85 |
-25,11 |
22,33 |
8,34 |
Challenge North America S |
16/05/25 |
23,48 |
-11,09 |
|
|
-9,33 |
32,72 |
20,82 |
-17,70 |
33,51 |
3,22 |
Challenge Pacific Equity S |
16/05/25 |
10,706 |
-0,93 |
|
|
-0,91 |
14,86 |
1,49 |
-15,46 |
4,61 |
9,30 |
Challenge Pacific Equity SH |
16/05/25 |
16,54 |
0,68 |
|
|
1,83 |
15,35 |
6,93 |
-15,57 |
1,83 |
12,26 |
Challenge Solidity Return S |
16/05/25 |
10,537 |
0,43 |
|
|
0,58 |
-0,25 |
7,60 |
-18,78 |
-0,39 |
3,87 |
Challenge Solidity Return SB Dis |
16/05/25 |
8,188 |
-0,84 |
|
|
-0,68 |
-2,23 |
6,53 |
-19,39 |
-1,14 |
2,85 |
Challenge Spain Equity S |
16/05/25 |
22,483 |
12,40 |
|
|
19,49 |
8,69 |
18,78 |
-4,61 |
12,25 |
-12,16 |
Challenge Technology Opportunities S |
16/05/25 |
27,987 |
-16,09 |
|
|
-7,25 |
38,46 |
41,11 |
-36,96 |
26,12 |
38,13 |
Descripció |
Última Data |
Valor |
Rendibilitat Trimestral |
Rendibilitat Anual |
1T | 2T | 3T | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
Challenge Emerg Markets L |
16/05/25 |
9,662 |
-1,50 |
|
|
0,39 |
12,55 |
3,99 |
-15,64 |
1,45 |
2,87 |
Challenge Energy Opportunities L |
16/05/25 |
7,792 |
4,35 |
|
|
-4,07 |
8,26 |
-1,09 |
29,85 |
40,87 |
-37,19 |
Challenge Euro Bond L |
16/05/25 |
9,058 |
-1,29 |
|
|
-0,76 |
1,09 |
5,99 |
-16,86 |
-4,79 |
3,86 |
Challenge Euro Bond LB Dis |
16/05/25 |
5,42 |
-2,00 |
|
|
-2,11 |
-1,32 |
4,20 |
-17,52 |
-5,51 |
3,04 |
Challenge Euro Income L |
16/05/25 |
7,103 |
0,07 |
|
|
0,47 |
3,02 |
3,44 |
-4,87 |
-0,85 |
-0,48 |
Challenge Euro Income LB Dis |
16/05/25 |
4,516 |
-0,64 |
|
|
-0,24 |
1,05 |
3,34 |
-4,98 |
-0,96 |
-0,58 |
Challenge European Equity L |
16/05/25 |
7,107 |
5,14 |
|
|
6,90 |
7,21 |
10,53 |
-12,14 |
19,35 |
-8,50 |
Challenge European Equity LH |
16/05/25 |
9,773 |
5,34 |
|
|
7,30 |
6,08 |
9,32 |
-11,85 |
16,94 |
-7,59 |
Challenge Financial Opportunities L |
16/05/25 |
6,511 |
1,17 |
|
|
2,65 |
33,12 |
13,53 |
-5,88 |
28,43 |
-16,07 |
Challenge Germany Equity L |
16/05/25 |
8,474 |
9,26 |
|
|
14,85 |
8,52 |
14,56 |
-21,66 |
12,69 |
4,39 |
Challenge Healthcare Opportunities L |
16/05/25 |
6,063 |
-1,96 |
|
|
-12,84 |
5,70 |
0,11 |
-6,25 |
17,91 |
-3,50 |
Challenge Industrials and Matls Opp L |
16/05/25 |
13,39 |
-1,99 |
|
|
0,38 |
12,26 |
15,68 |
-8,28 |
20,47 |
11,16 |
Challenge International Bond L |
16/05/25 |
5,585 |
-1,48 |
|
|
-3,62 |
2,80 |
1,49 |
-14,40 |
2,06 |
-0,66 |
Challenge International Bond LB Dis |
16/05/25 |
4,536 |
-2,22 |
|
|
-4,89 |
0,27 |
-0,52 |
-15,43 |
0,69 |
-1,94 |
Challenge International Bond LBH Dis |
16/05/25 |
4,862 |
0,02 |
|
|
-1,06 |
-3,40 |
2,27 |
-17,22 |
-4,12 |
1,42 |
Challenge International Bond LH |
16/05/25 |
7,366 |
0,68 |
|
|
0,26 |
-1,01 |
4,37 |
-16,14 |
-2,92 |
2,74 |
Challenge International Equity L |
16/05/25 |
13,353 |
-5,44 |
|
|
-4,26 |
20,64 |
13,91 |
-15,94 |
24,97 |
2,20 |
Challenge International Equity LH |
16/05/25 |
12,523 |
-2,90 |
|
|
0,28 |
14,07 |
15,53 |
-20,86 |
17,21 |
6,71 |
Challenge International Income L |
16/05/25 |
4,982 |
-1,57 |
|
|
-3,32 |
5,06 |
-2,12 |
-3,36 |
2,55 |
-4,73 |
Challenge International Income LB Dis |
16/05/25 |
4,495 |
-2,60 |
|
|
-4,30 |
3,21 |
-2,71 |
-3,96 |
1,97 |
-5,31 |
Challenge International Income LH |
16/05/25 |
5,985 |
0,71 |
|
|
0,76 |
1,35 |
1,42 |
-5,11 |
-2,11 |
-1,02 |
Challenge International Income LHB Dis |
16/05/25 |
4,186 |
-0,45 |
|
|
-0,33 |
-0,59 |
0,79 |
-5,71 |
-2,78 |
-1,55 |
Challenge Italian Equity L |
16/05/25 |
8,017 |
11,98 |
|
|
17,41 |
17,02 |
9,91 |
-13,88 |
32,58 |
-8,75 |
Challenge Liquidity EUR L |
16/05/25 |
7,08 |
0,63 |
|
|
0,91 |
3,18 |
2,89 |
-1,81 |
-0,40 |
-0,10 |
Challenge Liquidity USD L |
16/05/25 |
5,256 |
-3,13 |
|
|
-5,96 |
11,22 |
-0,06 |
5,90 |
7,59 |
-8,25 |
Challenge North America Equity LH |
16/05/25 |
17,266 |
-7,77 |
|
|
-3,38 |
22,54 |
21,63 |
-24,76 |
22,62 |
8,78 |
Challenge North America L |
16/05/25 |
18,897 |
-11,01 |
|
|
-9,19 |
33,06 |
21,44 |
-17,27 |
34,19 |
3,76 |
Challenge Pacific Equity L |
16/05/25 |
8,445 |
-0,52 |
|
|
-0,58 |
14,68 |
2,01 |
-15,01 |
5,08 |
9,82 |
Challenge Pacific Equity LH |
16/05/25 |
8,67 |
0,88 |
|
|
2,05 |
14,92 |
7,43 |
-15,18 |
2,18 |
12,67 |
Challenge Solidity Return L A |
16/05/25 |
4,692 |
0,47 |
|
|
0,67 |
-0,04 |
7,84 |
-18,61 |
-0,17 |
4,01 |
Challenge Solidity Return L B |
16/05/25 |
4,325 |
-0,78 |
|
|
-0,62 |
-2,00 |
6,75 |
-19,21 |
-0,90 |
2,97 |
Challenge Spain Equity L |
16/05/25 |
10,812 |
12,53 |
|
|
19,68 |
9,13 |
19,28 |
-4,12 |
12,83 |
-11,71 |
Challenge Technology Opportunities L |
16/05/25 |
12,223 |
-16,00 |
|
|
-7,08 |
38,71 |
41,83 |
-36,64 |
26,62 |
38,85 |
Les classes de participacions tipus A (S-A i L-A ) són d’acumulació, les classes de participacions tipus B (S-B i L-B) són de repartiment de dividends i ofereixen la possibilitat de rebre un ingrés trimestral o semestral. Per a més informació, consulti el Fullet del fons d’inversió.