Descripción |
Última Fecha |
Valor |
Rentabilidad Trimestral |
Rentabilidad Anual |
1T | 2T | 3T | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
Challenge Emerg Markets S |
23/03/23 |
17,748 |
0,27 |
|
|
0,27 |
-16,07 |
1,03 |
2,34 |
17,05 |
-14,79 |
Challenge Energy Equity Evolution S |
23/03/23 |
13,025 |
-8,81 |
|
|
-8,81 |
29,67 |
40,16 |
-37,51 |
9,30 |
-16,77 |
Challenge Euro Bond S |
23/03/23 |
14,871 |
1,23 |
|
|
1,23 |
-17,05 |
-4,99 |
3,68 |
5,18 |
-1,47 |
Challenge Euro Bond SB Dis |
23/03/23 |
10,18 |
1,04 |
|
|
1,04 |
-17,67 |
-5,70 |
2,91 |
4,43 |
-2,21 |
Challenge Euro Income S |
23/03/23 |
11,61 |
0,52 |
|
|
0,52 |
-5,07 |
-1,07 |
-0,68 |
-0,76 |
-1,62 |
Challenge Euro Income SB Dis |
23/03/23 |
8,344 |
0,47 |
|
|
0,47 |
-5,16 |
-1,16 |
-0,77 |
-0,85 |
-1,79 |
Challenge European Equity S |
23/03/23 |
9,611 |
3,82 |
|
|
3,82 |
-12,39 |
18,72 |
-8,96 |
19,76 |
-15,83 |
Challenge European Equity SH |
23/03/23 |
15,35 |
4,04 |
|
|
4,04 |
-12,32 |
16,65 |
-8,09 |
17,81 |
-15,69 |
Challenge Financial Equity Evolution S |
23/03/23 |
7,648 |
-3,07 |
|
|
-3,07 |
-6,12 |
27,74 |
-16,50 |
21,98 |
-16,80 |
Challenge Germany Equity S |
23/03/23 |
11,867 |
8,29 |
|
|
8,29 |
-22,07 |
12,13 |
3,87 |
20,67 |
-25,32 |
Challenge Healthcare Equity Evolution S |
23/03/23 |
12,416 |
-5,77 |
|
|
-5,77 |
-6,72 |
17,41 |
-4,01 |
19,17 |
-2,86 |
Challenge Industrials and Matls Eq Evo S |
23/03/23 |
20,82 |
3,92 |
|
|
3,92 |
-8,74 |
19,97 |
10,59 |
27,72 |
-10,08 |
Challenge International Bond S |
23/03/23 |
10,928 |
1,20 |
|
|
1,20 |
-14,55 |
1,88 |
-0,87 |
7,42 |
0,27 |
Challenge International Bond SB Dis |
23/03/23 |
9,437 |
0,89 |
|
|
0,89 |
-15,61 |
0,66 |
-2,08 |
6,13 |
-0,99 |
Challenge International Bond SBH Dis |
23/03/23 |
9,391 |
1,38 |
|
|
1,38 |
-17,35 |
-4,37 |
1,37 |
2,59 |
-5,01 |
Challenge International Bond SH |
23/03/23 |
12,33 |
1,67 |
|
|
1,67 |
-16,31 |
-3,16 |
2,58 |
3,84 |
-3,84 |
Challenge International Equity S |
23/03/23 |
12,894 |
0,96 |
|
|
0,96 |
-16,28 |
24,85 |
1,78 |
22,77 |
-11,39 |
Challenge International Equity SH |
23/03/23 |
18,314 |
1,50 |
|
|
1,50 |
-21,16 |
16,92 |
6,44 |
17,64 |
-15,14 |
Challenge International Income S |
23/03/23 |
9,717 |
-0,27 |
|
|
-0,27 |
-3,57 |
2,34 |
-4,92 |
2,13 |
2,88 |
Challenge International Income SB Dis |
23/03/23 |
9,061 |
-0,55 |
|
|
-0,55 |
-4,15 |
1,73 |
-5,51 |
1,53 |
2,26 |
Challenge International Income SBH Dis |
23/03/23 |
8,068 |
-0,06 |
|
|
-0,06 |
-5,82 |
-3,02 |
-1,81 |
-2,00 |
-3,27 |
Challenge International Income SH |
23/03/23 |
10,032 |
0,23 |
|
|
0,23 |
-5,31 |
-2,42 |
-1,30 |
-1,29 |
-2,62 |
Challenge Italian Equity S |
23/03/23 |
9,208 |
3,62 |
|
|
3,62 |
-14,33 |
32,11 |
-9,23 |
21,94 |
-17,64 |
Challenge Liquidity EUR S |
23/03/23 |
12,201 |
0,62 |
|
|
0,62 |
-1,92 |
-0,52 |
-0,22 |
-0,02 |
-0,35 |
Challenge Liquidity USD S |
23/03/23 |
9,955 |
-0,37 |
|
|
-0,37 |
5,77 |
7,49 |
-8,36 |
3,43 |
5,30 |
Challenge North America Equity SH |
23/03/23 |
23,416 |
2,52 |
|
|
2,52 |
-25,11 |
22,33 |
8,34 |
20,10 |
-13,65 |
Challenge North America S |
23/03/23 |
16,457 |
1,91 |
|
|
1,91 |
-17,70 |
33,51 |
3,22 |
26,29 |
-7,51 |
Challenge Pacific Equity S |
23/03/23 |
9,338 |
0,76 |
|
|
0,76 |
-15,46 |
4,61 |
9,30 |
19,46 |
-16,19 |
Challenge Pacific Equity SH |
23/03/23 |
13,399 |
1,75 |
|
|
1,75 |
-15,57 |
1,83 |
12,26 |
15,78 |
-18,94 |
Challenge Solidity Return S |
23/03/23 |
9,835 |
0,77 |
|
|
0,77 |
-18,78 |
-0,39 |
3,87 |
6,48 |
-5,48 |
Challenge Solidity Return SB Dis |
23/03/23 |
7,946 |
0,39 |
|
|
0,39 |
-19,39 |
-1,14 |
2,85 |
5,21 |
-6,82 |
Challenge Spain Equity S |
23/03/23 |
15,502 |
6,36 |
|
|
6,36 |
-4,61 |
12,25 |
-12,16 |
5,69 |
-12,76 |
Challenge Technology Equity Evolution S |
23/03/23 |
17,229 |
11,56 |
|
|
11,56 |
-36,96 |
26,12 |
38,13 |
34,66 |
-2,98 |
Descripción |
Última Fecha |
Valor |
Rentabilidad Trimestral |
Rentabilidad Anual |
1T | 2T | 3T | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
Challenge Emerg Markets L |
23/03/23 |
8,255 |
0,39 |
|
|
0,39 |
-15,64 |
1,45 |
2,87 |
17,59 |
-14,36 |
Challenge Energy Equity Evolution L |
23/03/23 |
6,926 |
-8,70 |
|
|
-8,70 |
29,85 |
40,87 |
-37,19 |
9,80 |
-16,35 |
Challenge Euro Bond L |
23/03/23 |
8,628 |
1,28 |
|
|
1,28 |
-16,86 |
-4,79 |
3,86 |
5,26 |
-1,26 |
Challenge Euro Bond LB Dis |
23/03/23 |
5,445 |
1,11 |
|
|
1,11 |
-17,52 |
-5,51 |
3,04 |
4,54 |
-2,00 |
Challenge Euro Income L |
23/03/23 |
6,673 |
0,57 |
|
|
0,57 |
-4,87 |
-0,85 |
-0,48 |
-0,53 |
-1,40 |
Challenge Euro Income LB Dis |
23/03/23 |
4,358 |
0,53 |
|
|
0,53 |
-4,98 |
-0,96 |
-0,58 |
-0,64 |
-1,60 |
Challenge European Equity L |
23/03/23 |
5,831 |
3,94 |
|
|
3,94 |
-12,14 |
19,35 |
-8,50 |
20,36 |
-15,40 |
Challenge European Equity LH |
23/03/23 |
8,181 |
4,16 |
|
|
4,16 |
-11,85 |
16,94 |
-7,59 |
18,22 |
-15,27 |
Challenge Financial Equity Evolution L |
23/03/23 |
4,073 |
-2,95 |
|
|
-2,95 |
-5,88 |
28,43 |
-16,07 |
22,54 |
-16,37 |
Challenge Germany Equity L |
23/03/23 |
6,434 |
8,41 |
|
|
8,41 |
-21,66 |
12,69 |
4,39 |
21,30 |
-24,94 |
Challenge Healthcare Equity Evolution L |
23/03/23 |
6,203 |
-5,64 |
|
|
-5,64 |
-6,25 |
17,91 |
-3,50 |
19,79 |
-2,37 |
Challenge Industrials and Matls Eq Evo L |
23/03/23 |
10,687 |
4,05 |
|
|
4,05 |
-8,28 |
20,47 |
11,16 |
28,43 |
-9,63 |
Challenge International Bond L |
23/03/23 |
5,623 |
1,24 |
|
|
1,24 |
-14,40 |
2,06 |
-0,66 |
7,62 |
0,47 |
Challenge International Bond LB Dis |
23/03/23 |
4,826 |
0,94 |
|
|
0,94 |
-15,43 |
0,69 |
-1,94 |
6,04 |
-0,81 |
Challenge International Bond LBH Dis |
23/03/23 |
5,045 |
1,43 |
|
|
1,43 |
-17,22 |
-4,12 |
1,42 |
2,49 |
-4,83 |
Challenge International Bond LH |
23/03/23 |
7,234 |
1,73 |
|
|
1,73 |
-16,14 |
-2,92 |
2,74 |
3,85 |
-3,59 |
Challenge International Equity L |
23/03/23 |
10,257 |
1,06 |
|
|
1,06 |
-15,94 |
24,97 |
2,20 |
23,20 |
-11,03 |
Challenge International Equity LH |
23/03/23 |
9,626 |
1,58 |
|
|
1,58 |
-20,86 |
17,21 |
6,71 |
17,95 |
-14,74 |
Challenge International Income L |
23/03/23 |
5 |
-0,22 |
|
|
-0,22 |
-3,36 |
2,55 |
-4,73 |
2,29 |
3,10 |
Challenge International Income LB Dis |
23/03/23 |
4,654 |
-0,51 |
|
|
-0,51 |
-3,96 |
1,97 |
-5,31 |
1,65 |
2,46 |
Challenge International Income LH |
23/03/23 |
5,796 |
0,29 |
|
|
0,29 |
-5,11 |
-2,11 |
-1,02 |
-1,12 |
-2,43 |
Challenge International Income LHB Dis |
23/03/23 |
4,191 |
-0,02 |
|
|
-0,02 |
-5,71 |
-2,78 |
-1,55 |
-1,69 |
-3,02 |
Challenge Italian Equity L |
23/03/23 |
5,507 |
3,73 |
|
|
3,73 |
-13,88 |
32,58 |
-8,75 |
22,38 |
-17,22 |
Challenge Liquidity EUR L |
23/03/23 |
6,651 |
0,64 |
|
|
0,64 |
-1,81 |
-0,40 |
-0,10 |
0,07 |
-0,24 |
Challenge Liquidity USD L |
23/03/23 |
5,011 |
-0,34 |
|
|
-0,34 |
5,90 |
7,59 |
-8,25 |
3,55 |
5,40 |
Challenge North America Equity LH |
23/03/23 |
12,301 |
2,59 |
|
|
2,59 |
-24,76 |
22,62 |
8,78 |
20,68 |
-13,22 |
Challenge North America L |
23/03/23 |
13,139 |
2,02 |
|
|
2,02 |
-17,27 |
34,19 |
3,76 |
26,98 |
-7,02 |
Challenge Pacific Equity L |
23/03/23 |
7,325 |
0,88 |
|
|
0,88 |
-15,01 |
5,08 |
9,82 |
19,94 |
-15,75 |
Challenge Pacific Equity LH |
23/03/23 |
7,009 |
1,85 |
|
|
1,85 |
-15,18 |
2,18 |
12,67 |
16,15 |
-18,59 |
Challenge Solidity Return L A |
23/03/23 |
4,359 |
0,81 |
|
|
0,81 |
-18,61 |
-0,17 |
4,01 |
6,32 |
-2,73 |
Challenge Solidity Return L B |
23/03/23 |
4,178 |
0,43 |
|
|
0,43 |
-19,21 |
-0,90 |
2,97 |
5,06 |
-2,93 |
Challenge Spain Equity L |
23/03/23 |
7,364 |
6,11 |
|
|
6,11 |
-4,12 |
12,83 |
-11,71 |
6,10 |
-12,31 |
Challenge Technology Equity Evolution L |
23/03/23 |
7,469 |
11,69 |
|
|
11,69 |
-36,64 |
26,62 |
38,85 |
35,42 |
-2,46 |
Las clases de participaciones tipo A (S-A y L-A) son de acumulación, las clases de participaciones tipo B (S-B y L-B) son de reparto de dividendos y ofrecen la posibilidad de recibir un ingreso trimestral o semestral. Consulte el Folleto del fondo de inversión para más información.