Descripción |
Última Fecha |
Valor |
Rentabilidad Trimestral |
Rentabilidad Anual |
1T | 2T | 3T | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
Challenge Emerg Markets S |
03/07/25 |
20,659 |
-1,73 |
|
|
0,55 |
12,19 |
3,46 |
-16,07 |
1,03 |
2,34 |
Challenge Energy Opportunities S |
03/07/25 |
14,389 |
4,25 |
|
|
-5,21 |
7,98 |
-1,58 |
29,67 |
40,16 |
-37,51 |
Challenge Euro Bond S |
03/07/25 |
15,644 |
-1,35 |
|
|
-0,19 |
0,88 |
5,76 |
-17,05 |
-4,99 |
3,68 |
Challenge Euro Bond SB Dis |
03/07/25 |
10,171 |
-1,97 |
|
|
-1,42 |
-1,51 |
3,98 |
-17,67 |
-5,70 |
2,91 |
Challenge Euro Income S |
03/07/25 |
12,381 |
0,29 |
|
|
1,04 |
2,79 |
3,21 |
-5,07 |
-1,07 |
-0,68 |
Challenge Euro Income SB Dis |
03/07/25 |
8,653 |
-0,71 |
|
|
0,05 |
1,00 |
3,11 |
-5,16 |
-1,16 |
-0,77 |
Challenge European Equity S |
03/07/25 |
11,501 |
4,88 |
|
|
5,48 |
7,11 |
9,97 |
-12,39 |
18,72 |
-8,96 |
Challenge European Equity SH |
03/07/25 |
18,141 |
5,14 |
|
|
6,74 |
5,91 |
8,76 |
-12,32 |
16,65 |
-8,09 |
Challenge Financial Opportunities S |
03/07/25 |
12,13 |
1,05 |
|
|
2,14 |
32,59 |
13,52 |
-6,12 |
27,74 |
-16,50 |
Challenge Germany Equity S |
03/07/25 |
15,508 |
9,22 |
|
|
14,99 |
7,95 |
14,00 |
-22,07 |
12,13 |
3,87 |
Challenge Healthcare Opportunities S |
03/07/25 |
11,948 |
-2,05 |
|
|
-13,50 |
5,25 |
-0,40 |
-6,72 |
17,41 |
-4,01 |
Challenge Industrials and Matls Opp S |
03/07/25 |
26,07 |
-2,10 |
|
|
0,49 |
11,84 |
15,79 |
-8,74 |
19,97 |
10,59 |
Challenge International Bond S |
03/07/25 |
10,576 |
-1,53 |
|
|
-5,73 |
2,59 |
1,28 |
-14,55 |
1,88 |
-0,87 |
Challenge International Bond SB Dis |
03/07/25 |
8,65 |
-2,14 |
|
|
-6,92 |
0,10 |
-0,75 |
-15,61 |
0,66 |
-2,08 |
Challenge International Bond SBH Dis |
03/07/25 |
9,095 |
0 |
|
|
-0,22 |
-3,57 |
2,04 |
-17,35 |
-4,37 |
1,37 |
Challenge International Bond SH |
03/07/25 |
12,609 |
0,65 |
|
|
1,08 |
-1,20 |
4,10 |
-16,31 |
-3,16 |
2,58 |
Challenge International Equity S |
03/07/25 |
16,641 |
-5,53 |
|
|
-4,64 |
20,44 |
13,44 |
-16,28 |
24,85 |
1,78 |
Challenge International Equity SH |
03/07/25 |
24,564 |
-2,74 |
|
|
3,37 |
14,45 |
15,08 |
-21,16 |
16,92 |
6,44 |
Challenge International Income S |
03/07/25 |
9,336 |
-1,60 |
|
|
-6,42 |
4,83 |
-2,33 |
-3,57 |
2,34 |
-4,92 |
Challenge International Income SB Dis |
03/07/25 |
8,443 |
-2,57 |
|
|
-7,34 |
3,00 |
-2,90 |
-4,15 |
1,73 |
-5,51 |
Challenge International Income SBH Dis |
03/07/25 |
8,053 |
-0,41 |
|
|
-0,17 |
-0,68 |
0,61 |
-5,82 |
-3,02 |
-1,81 |
Challenge International Income SH |
03/07/25 |
10,328 |
0,64 |
|
|
0,86 |
1,11 |
1,19 |
-5,31 |
-2,42 |
-1,30 |
Challenge Italian Equity S |
03/07/25 |
13,405 |
11,88 |
|
|
18,18 |
16,72 |
9,36 |
-14,33 |
32,11 |
-9,23 |
Challenge Liquidity EUR S |
03/07/25 |
12,982 |
0,60 |
|
|
1,07 |
3,06 |
2,78 |
-1,92 |
-0,52 |
-0,22 |
Challenge Liquidity USD S |
03/07/25 |
9,948 |
-3,17 |
|
|
-10,24 |
11,12 |
-0,18 |
5,77 |
7,49 |
-8,36 |
Challenge North America Equity SH |
03/07/25 |
34,612 |
-7,86 |
|
|
0,85 |
22,30 |
22,85 |
-25,11 |
22,33 |
8,34 |
Challenge North America S |
03/07/25 |
23,478 |
-11,09 |
|
|
-9,34 |
32,72 |
20,82 |
-17,70 |
33,51 |
3,22 |
Challenge Pacific Equity S |
03/07/25 |
10,705 |
-0,93 |
|
|
-0,92 |
14,86 |
1,49 |
-15,46 |
4,61 |
9,30 |
Challenge Pacific Equity SH |
03/07/25 |
16,959 |
0,68 |
|
|
4,41 |
15,35 |
6,93 |
-15,57 |
1,83 |
12,26 |
Challenge Solidity Return S |
03/07/25 |
10,651 |
0,43 |
|
|
1,67 |
-0,25 |
7,60 |
-18,78 |
-0,39 |
3,87 |
Challenge Solidity Return SB Dis |
03/07/25 |
8,276 |
-0,84 |
|
|
0,39 |
-2,23 |
6,53 |
-19,39 |
-1,14 |
2,85 |
Challenge Spain Equity S |
03/07/25 |
22,969 |
12,40 |
|
|
22,07 |
8,69 |
18,78 |
-4,61 |
12,25 |
-12,16 |
Challenge Technology Opportunities S |
03/07/25 |
28,715 |
-16,09 |
|
|
-4,84 |
38,46 |
41,11 |
-36,96 |
26,12 |
38,13 |
Descripción |
Última Fecha |
Valor |
Rentabilidad Trimestral |
Rentabilidad Anual |
1T | 2T | 3T | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
Challenge Emerg Markets L |
03/07/25 |
9,712 |
-1,50 |
|
|
0,91 |
12,55 |
3,99 |
-15,64 |
1,45 |
2,87 |
Challenge Energy Opportunities L |
03/07/25 |
7,717 |
4,35 |
|
|
-5,00 |
8,26 |
-1,09 |
29,85 |
40,87 |
-37,19 |
Challenge Euro Bond L |
03/07/25 |
9,12 |
-1,29 |
|
|
-0,08 |
1,09 |
5,99 |
-16,86 |
-4,79 |
3,86 |
Challenge Euro Bond LB Dis |
03/07/25 |
5,454 |
-2,00 |
|
|
-1,50 |
-1,32 |
4,20 |
-17,52 |
-5,51 |
3,04 |
Challenge Euro Income L |
03/07/25 |
7,131 |
0,07 |
|
|
0,86 |
3,02 |
3,44 |
-4,87 |
-0,85 |
-0,48 |
Challenge Euro Income LB Dis |
03/07/25 |
4,534 |
-0,64 |
|
|
0,15 |
1,05 |
3,34 |
-4,98 |
-0,96 |
-0,58 |
Challenge European Equity L |
03/07/25 |
7,044 |
5,14 |
|
|
5,96 |
7,21 |
10,53 |
-12,14 |
19,35 |
-8,50 |
Challenge European Equity LH |
03/07/25 |
9,744 |
5,34 |
|
|
6,98 |
6,08 |
9,32 |
-11,85 |
16,94 |
-7,59 |
Challenge Financial Opportunities L |
03/07/25 |
6,49 |
1,17 |
|
|
2,32 |
33,12 |
13,53 |
-5,88 |
28,43 |
-16,07 |
Challenge Germany Equity L |
03/07/25 |
8,493 |
9,26 |
|
|
15,11 |
8,52 |
14,56 |
-21,66 |
12,69 |
4,39 |
Challenge Healthcare Opportunities L |
03/07/25 |
6,031 |
-1,96 |
|
|
-13,30 |
5,70 |
0,11 |
-6,25 |
17,91 |
-3,50 |
Challenge Industrials and Matls Opp L |
03/07/25 |
13,436 |
-1,99 |
|
|
0,73 |
12,26 |
15,68 |
-8,28 |
20,47 |
11,16 |
Challenge International Bond L |
03/07/25 |
5,469 |
-1,48 |
|
|
-5,63 |
2,80 |
1,49 |
-14,40 |
2,06 |
-0,66 |
Challenge International Bond LB Dis |
03/07/25 |
4,441 |
-2,22 |
|
|
-6,88 |
0,27 |
-0,52 |
-15,43 |
0,69 |
-1,94 |
Challenge International Bond LBH Dis |
03/07/25 |
4,908 |
0,02 |
|
|
-0,12 |
-3,40 |
2,27 |
-17,22 |
-4,12 |
1,42 |
Challenge International Bond LH |
03/07/25 |
7,436 |
0,68 |
|
|
1,21 |
-1,01 |
4,37 |
-16,14 |
-2,92 |
2,74 |
Challenge International Equity L |
03/07/25 |
13,326 |
-5,44 |
|
|
-4,45 |
20,64 |
13,91 |
-15,94 |
24,97 |
2,20 |
Challenge International Equity LH |
03/07/25 |
12,887 |
-2,90 |
|
|
3,20 |
14,07 |
15,53 |
-20,86 |
17,21 |
6,71 |
Challenge International Income L |
03/07/25 |
4,827 |
-1,57 |
|
|
-6,33 |
5,06 |
-2,12 |
-3,36 |
2,55 |
-4,73 |
Challenge International Income LB Dis |
03/07/25 |
4,355 |
-2,60 |
|
|
-7,28 |
3,21 |
-2,71 |
-3,96 |
1,97 |
-5,31 |
Challenge International Income LH |
03/07/25 |
5,998 |
0,71 |
|
|
0,98 |
1,35 |
1,42 |
-5,11 |
-2,11 |
-1,02 |
Challenge International Income LHB Dis |
03/07/25 |
4,196 |
-0,45 |
|
|
-0,10 |
-0,59 |
0,79 |
-5,71 |
-2,78 |
-1,55 |
Challenge Italian Equity L |
03/07/25 |
8,085 |
11,98 |
|
|
18,41 |
17,02 |
9,91 |
-13,88 |
32,58 |
-8,75 |
Challenge Liquidity EUR L |
03/07/25 |
7,094 |
0,63 |
|
|
1,11 |
3,18 |
2,89 |
-1,81 |
-0,40 |
-0,10 |
Challenge Liquidity USD L |
03/07/25 |
5,02 |
-3,13 |
|
|
-10,18 |
11,22 |
-0,06 |
5,90 |
7,59 |
-8,25 |
Challenge North America Equity LH |
03/07/25 |
18,028 |
-7,77 |
|
|
0,88 |
22,54 |
21,63 |
-24,76 |
22,62 |
8,78 |
Challenge North America L |
03/07/25 |
18,909 |
-11,01 |
|
|
-9,14 |
33,06 |
21,44 |
-17,27 |
34,19 |
3,76 |
Challenge Pacific Equity L |
03/07/25 |
8,435 |
-0,52 |
|
|
-0,69 |
14,68 |
2,01 |
-15,01 |
5,08 |
9,82 |
Challenge Pacific Equity LH |
03/07/25 |
8,892 |
0,88 |
|
|
4,66 |
14,92 |
7,43 |
-15,18 |
2,18 |
12,67 |
Challenge Solidity Return L A |
03/07/25 |
4,743 |
0,47 |
|
|
1,76 |
-0,04 |
7,84 |
-18,61 |
-0,17 |
4,01 |
Challenge Solidity Return L B |
03/07/25 |
4,373 |
-0,78 |
|
|
0,48 |
-2,00 |
6,75 |
-19,21 |
-0,90 |
2,97 |
Challenge Spain Equity L |
03/07/25 |
11,051 |
12,53 |
|
|
22,33 |
9,13 |
19,28 |
-4,12 |
12,83 |
-11,71 |
Challenge Technology Opportunities L |
03/07/25 |
12,55 |
-16,00 |
|
|
-4,60 |
38,71 |
41,83 |
-36,64 |
26,62 |
38,85 |
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.