Descripción |
Última Fecha |
Valor |
Rentabilidad Trimestral |
Rentabilidad Anual |
1T | 2T | 3T | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
Challenge Emerg Markets S |
26/04/24 |
19,281 |
5,05 |
|
|
5,29 |
3,46 |
-16,07 |
1,03 |
2,34 |
17,05 |
Challenge Energy Equity Evolution S |
26/04/24 |
16,168 |
10,09 |
|
|
15,01 |
-1,58 |
29,67 |
40,16 |
-37,51 |
9,30 |
Challenge Euro Bond S |
26/04/24 |
15,16 |
-0,94 |
|
|
-2,42 |
5,76 |
-17,05 |
-4,99 |
3,68 |
5,18 |
Challenge Euro Bond SB Dis |
26/04/24 |
10,105 |
-1,45 |
|
|
-3,54 |
3,98 |
-17,67 |
-5,70 |
2,91 |
4,43 |
Challenge Euro Income S |
26/04/24 |
11,906 |
0,19 |
|
|
-0,13 |
3,21 |
-5,07 |
-1,07 |
-0,68 |
-0,76 |
Challenge Euro Income SB Dis |
26/04/24 |
8,489 |
-0,55 |
|
|
-0,86 |
3,11 |
-5,16 |
-1,16 |
-0,77 |
-0,85 |
Challenge European Equity S |
26/04/24 |
10,824 |
7,27 |
|
|
6,33 |
9,97 |
-12,39 |
18,72 |
-8,96 |
19,76 |
Challenge European Equity SH |
26/04/24 |
17,152 |
7,81 |
|
|
6,89 |
8,76 |
-12,32 |
16,65 |
-8,09 |
17,81 |
Challenge Financial Equity Evolution S |
26/04/24 |
10,081 |
12,17 |
|
|
12,55 |
13,52 |
-6,12 |
27,74 |
-16,50 |
21,98 |
Challenge Germany Equity S |
26/04/24 |
12,915 |
6,08 |
|
|
3,38 |
14,00 |
-22,07 |
12,13 |
3,87 |
20,67 |
Challenge Healthcare Equity Evolution S |
26/04/24 |
13,912 |
9,40 |
|
|
6,01 |
-0,40 |
-6,72 |
17,41 |
-4,01 |
19,17 |
Challenge Industrials and Matls Eq Evo S |
26/04/24 |
24,736 |
9,27 |
|
|
6,63 |
15,79 |
-8,74 |
19,97 |
10,59 |
27,72 |
Challenge International Bond S |
26/04/24 |
10,746 |
-0,19 |
|
|
-1,74 |
1,28 |
-14,55 |
1,88 |
-0,87 |
7,42 |
Challenge International Bond SB Dis |
26/04/24 |
9,013 |
-0,75 |
|
|
-2,92 |
-0,75 |
-15,61 |
0,66 |
-2,08 |
6,13 |
Challenge International Bond SBH Dis |
26/04/24 |
9,035 |
-1,67 |
|
|
-4,41 |
2,04 |
-17,35 |
-4,37 |
1,37 |
2,59 |
Challenge International Bond SH |
26/04/24 |
12,216 |
-1,10 |
|
|
-3,24 |
4,10 |
-16,31 |
-3,16 |
2,58 |
3,84 |
Challenge International Equity S |
26/04/24 |
15,674 |
9,59 |
|
|
8,19 |
13,44 |
-16,28 |
24,85 |
1,78 |
22,77 |
Challenge International Equity SH |
26/04/24 |
22,001 |
8,58 |
|
|
5,96 |
15,08 |
-21,16 |
16,92 |
6,44 |
17,64 |
Challenge International Income S |
26/04/24 |
9,594 |
0,63 |
|
|
0,82 |
-2,33 |
-3,57 |
2,34 |
-4,92 |
2,13 |
Challenge International Income SB Dis |
26/04/24 |
8,853 |
-0,11 |
|
|
0,07 |
-2,90 |
-4,15 |
1,73 |
-5,51 |
1,53 |
Challenge International Income SBH Dis |
26/04/24 |
8,02 |
-0,91 |
|
|
-1,26 |
0,61 |
-5,82 |
-3,02 |
-1,81 |
-2,00 |
Challenge International Income SH |
26/04/24 |
10,076 |
-0,14 |
|
|
-0,51 |
1,19 |
-5,31 |
-2,42 |
-1,30 |
-1,29 |
Challenge Italian Equity S |
26/04/24 |
10,904 |
12,86 |
|
|
12,20 |
9,36 |
-14,33 |
32,11 |
-9,23 |
21,94 |
Challenge Liquidity EUR S |
26/04/24 |
12,558 |
0,63 |
|
|
0,76 |
2,78 |
-1,92 |
-0,52 |
-0,22 |
-0,02 |
Challenge Liquidity USD S |
26/04/24 |
10,487 |
3,59 |
|
|
5,14 |
-0,18 |
5,77 |
7,49 |
-8,36 |
3,43 |
Challenge North America Equity SH |
26/04/24 |
29,912 |
9,82 |
|
|
6,60 |
22,85 |
-25,11 |
22,33 |
8,34 |
20,10 |
Challenge North America S |
26/04/24 |
21,485 |
12,46 |
|
|
10,11 |
20,82 |
-17,70 |
33,51 |
3,22 |
26,29 |
Challenge Pacific Equity S |
26/04/24 |
10,027 |
7,63 |
|
|
6,60 |
1,49 |
-15,46 |
4,61 |
9,30 |
19,46 |
Challenge Pacific Equity SH |
26/04/24 |
15,283 |
9,45 |
|
|
8,54 |
6,93 |
-15,57 |
1,83 |
12,26 |
15,78 |
Challenge Solidity Return S |
26/04/24 |
10,25 |
-0,63 |
|
|
-2,40 |
7,60 |
-18,78 |
-0,39 |
3,87 |
6,48 |
Challenge Solidity Return SB Dis |
26/04/24 |
8,167 |
-1,39 |
|
|
-3,14 |
6,53 |
-19,39 |
-1,14 |
2,85 |
5,21 |
Challenge Spain Equity S |
26/04/24 |
18,19 |
5,30 |
|
|
5,07 |
18,78 |
-4,61 |
12,25 |
-12,16 |
5,69 |
Challenge Technology Equity Evolution S |
26/04/24 |
24,328 |
16,01 |
|
|
11,63 |
41,11 |
-36,96 |
26,12 |
38,13 |
34,66 |
Descripción |
Última Fecha |
Valor |
Rentabilidad Trimestral |
Rentabilidad Anual |
1T | 2T | 3T | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
Challenge Emerg Markets L |
26/04/24 |
9,018 |
5,18 |
|
|
5,46 |
3,99 |
-15,64 |
1,45 |
2,87 |
17,59 |
Challenge Energy Equity Evolution L |
26/04/24 |
8,641 |
10,22 |
|
|
15,17 |
-1,09 |
29,85 |
40,87 |
-37,19 |
9,80 |
Challenge Euro Bond L |
26/04/24 |
8,816 |
-0,90 |
|
|
-2,36 |
5,99 |
-16,86 |
-4,79 |
3,86 |
5,26 |
Challenge Euro Bond LB Dis |
26/04/24 |
5,416 |
-1,39 |
|
|
-3,48 |
4,20 |
-17,52 |
-5,51 |
3,04 |
4,54 |
Challenge Euro Income L |
26/04/24 |
6,859 |
0,25 |
|
|
-0,06 |
3,44 |
-4,87 |
-0,85 |
-0,48 |
-0,53 |
Challenge Euro Income LB Dis |
26/04/24 |
4,443 |
-0,56 |
|
|
-0,83 |
3,34 |
-4,98 |
-0,96 |
-0,58 |
-0,64 |
Challenge European Equity L |
26/04/24 |
6,563 |
6,92 |
|
|
5,84 |
10,53 |
-12,14 |
19,35 |
-8,50 |
20,36 |
Challenge European Equity LH |
26/04/24 |
9,11 |
7,33 |
|
|
6,10 |
9,32 |
-11,85 |
16,94 |
-7,59 |
18,22 |
Challenge Financial Equity Evolution L |
26/04/24 |
5,37 |
12,28 |
|
|
12,70 |
13,53 |
-5,88 |
28,43 |
-16,07 |
22,54 |
Challenge Germany Equity L |
26/04/24 |
7,041 |
6,22 |
|
|
3,56 |
14,56 |
-21,66 |
12,69 |
4,39 |
21,30 |
Challenge Healthcare Equity Evolution L |
26/04/24 |
6,964 |
8,78 |
|
|
5,82 |
0,11 |
-6,25 |
17,91 |
-3,50 |
19,79 |
Challenge Industrials and Matls Eq Evo L |
26/04/24 |
12,687 |
9,39 |
|
|
6,77 |
15,68 |
-8,28 |
20,47 |
11,16 |
28,43 |
Challenge International Bond L |
26/04/24 |
5,543 |
-0,14 |
|
|
-1,67 |
1,49 |
-14,40 |
2,06 |
-0,66 |
7,62 |
Challenge International Bond LB Dis |
26/04/24 |
4,619 |
-0,71 |
|
|
-2,88 |
-0,52 |
-15,43 |
0,69 |
-1,94 |
6,04 |
Challenge International Bond LBH Dis |
26/04/24 |
4,867 |
-1,59 |
|
|
-4,32 |
2,27 |
-17,22 |
-4,12 |
1,42 |
2,49 |
Challenge International Bond LH |
26/04/24 |
7,185 |
-1,06 |
|
|
-3,19 |
4,37 |
-16,14 |
-2,92 |
2,74 |
3,85 |
Challenge International Equity L |
26/04/24 |
12,438 |
9,41 |
|
|
7,59 |
13,91 |
-15,94 |
24,97 |
2,20 |
23,20 |
Challenge International Equity LH |
26/04/24 |
11,525 |
7,68 |
|
|
5,27 |
15,53 |
-20,86 |
17,21 |
6,71 |
17,95 |
Challenge International Income L |
26/04/24 |
4,949 |
0,69 |
|
|
0,90 |
-2,12 |
-3,36 |
2,55 |
-4,73 |
2,29 |
Challenge International Income LB Dis |
26/04/24 |
4,557 |
-0,07 |
|
|
0,13 |
-2,71 |
-3,96 |
1,97 |
-5,31 |
1,65 |
Challenge International Income LH |
26/04/24 |
5,834 |
-0,10 |
|
|
-0,46 |
1,42 |
-5,11 |
-2,11 |
-1,02 |
-1,12 |
Challenge International Income LHB Dis |
26/04/24 |
4,172 |
-0,92 |
|
|
-1,25 |
0,79 |
-5,71 |
-2,78 |
-1,55 |
-1,69 |
Challenge Italian Equity L |
26/04/24 |
6,548 |
12,92 |
|
|
12,22 |
9,91 |
-13,88 |
32,58 |
-8,75 |
22,38 |
Challenge Liquidity EUR L |
26/04/24 |
6,854 |
0,66 |
|
|
0,79 |
2,89 |
-1,81 |
-0,40 |
-0,10 |
0,07 |
Challenge Liquidity USD L |
26/04/24 |
5,285 |
3,60 |
|
|
5,17 |
-0,06 |
5,90 |
7,59 |
-8,25 |
3,55 |
Challenge North America Equity LH |
26/04/24 |
15,425 |
9,39 |
|
|
5,77 |
21,63 |
-24,76 |
22,62 |
8,78 |
20,68 |
Challenge North America L |
26/04/24 |
17,239 |
12,54 |
|
|
10,22 |
21,44 |
-17,27 |
34,19 |
3,76 |
26,98 |
Challenge Pacific Equity L |
26/04/24 |
7,909 |
7,70 |
|
|
6,78 |
2,01 |
-15,01 |
5,08 |
9,82 |
19,94 |
Challenge Pacific Equity LH |
26/04/24 |
7,952 |
8,43 |
|
|
7,56 |
7,43 |
-15,18 |
2,18 |
12,67 |
16,15 |
Challenge Solidity Return L A |
26/04/24 |
4,554 |
-0,58 |
|
|
-2,34 |
7,84 |
-18,61 |
-0,17 |
4,01 |
6,32 |
Challenge Solidity Return L B |
26/04/24 |
4,305 |
-1,33 |
|
|
-3,06 |
6,75 |
-19,21 |
-0,90 |
2,97 |
5,06 |
Challenge Spain Equity L |
26/04/24 |
8,709 |
5,39 |
|
|
5,21 |
19,28 |
-4,12 |
12,83 |
-11,71 |
6,10 |
Challenge Technology Equity Evolution L |
26/04/24 |
10,528 |
16,00 |
|
|
11,01 |
41,83 |
-36,64 |
26,62 |
38,85 |
35,42 |
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.