2024 |
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
27/03/2024 |
27/03/2024 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
27/03/2024 |
27/03/2024 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
27/03/2024 |
27/03/2024 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
27/03/2024 |
27/03/2024 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
27/03/2024 |
27/03/2024 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
27/03/2024 |
27/03/2024 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
S |
|
|
27/03/2024 |
27/03/2024 |
27/03/2024 |
|
2023 |
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
27/12/2023 |
30/11/2023 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
28/09/2023 |
31/08/2023 |
27/12/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
28/06/2023 |
31/05/2023 |
28/09/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
30/03/2023 |
28/02/2023 |
28/06/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
27/12/2023 |
30/11/2023 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
28/09/2023 |
31/08/2023 |
27/12/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
28/06/2023 |
31/05/2023 |
28/09/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
30/03/2023 |
28/02/2023 |
28/06/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
27/12/2023 |
30/11/2023 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
28/09/2023 |
31/08/2023 |
27/12/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
28/06/2023 |
31/05/2023 |
28/09/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
30/03/2023 |
28/02/2023 |
28/06/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
27/12/2023 |
30/11/2023 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
28/09/2023 |
31/08/2023 |
27/12/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
28/06/2023 |
31/05/2023 |
28/09/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
30/03/2023 |
28/02/2023 |
28/06/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
27/12/2023 |
30/11/2023 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
28/09/2023 |
31/08/2023 |
27/12/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
28/06/2023 |
31/05/2023 |
28/09/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
30/03/2023 |
28/02/2023 |
28/06/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
27/12/2023 |
30/11/2023 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
28/09/2023 |
31/08/2023 |
27/12/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
28/06/2023 |
31/05/2023 |
28/09/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
30/03/2023 |
28/02/2023 |
28/06/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
S |
|
|
27/12/2023 |
30/11/2023 |
27/03/2024 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
S |
|
|
28/09/2023 |
31/08/2023 |
27/12/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
S |
|
|
28/06/2023 |
31/05/2023 |
28/09/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
S |
|
|
30/03/2023 |
28/02/2023 |
28/06/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
S |
|
|
01/03/2023 |
01/03/2023 |
30/03/2023 |
|
2022 |
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
29/12/2022 |
30/11/2022 |
30/03/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
28/09/2022 |
31/08/2022 |
29/12/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
28/06/2022 |
31/05/2022 |
28/09/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
29/03/2022 |
28/02/2022 |
28/06/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
29/12/2022 |
30/11/2022 |
30/03/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
28/09/2022 |
31/08/2022 |
29/12/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
28/06/2022 |
31/05/2022 |
28/09/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
29/03/2022 |
28/02/2022 |
28/06/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
29/12/2022 |
30/11/2022 |
30/03/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
28/09/2022 |
31/08/2022 |
29/12/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
28/06/2022 |
31/05/2022 |
28/09/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
29/03/2022 |
28/02/2022 |
28/06/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
29/12/2022 |
30/11/2022 |
30/03/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
28/09/2022 |
31/08/2022 |
29/12/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
28/06/2022 |
31/05/2022 |
28/09/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
29/03/2022 |
28/02/2022 |
28/06/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
29/12/2022 |
30/11/2022 |
30/03/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
28/09/2022 |
31/08/2022 |
29/12/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
28/06/2022 |
31/05/2022 |
28/09/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
29/03/2022 |
28/02/2022 |
28/06/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
29/12/2022 |
30/11/2022 |
30/03/2023 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
28/09/2022 |
31/08/2022 |
29/12/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
28/06/2022 |
31/05/2022 |
28/09/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
29/03/2022 |
28/02/2022 |
28/06/2022 |
|
2021 |
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
29/12/2021 |
30/11/2021 |
29/03/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
28/09/2021 |
31/08/2021 |
29/12/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
17/06/2021 |
31/05/2021 |
28/09/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
26/04/2021 |
31/03/2021 |
17/06/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
12/02/2021 |
31/01/2021 |
26/04/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
29/12/2021 |
30/11/2021 |
29/03/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
28/09/2021 |
31/08/2021 |
29/12/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
17/06/2021 |
31/05/2021 |
28/09/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
26/04/2021 |
31/03/2021 |
17/06/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
12/02/2021 |
31/01/2021 |
26/04/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
29/12/2021 |
30/11/2021 |
29/03/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
28/09/2021 |
31/08/2021 |
29/12/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
17/06/2021 |
31/05/2021 |
28/09/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
26/04/2021 |
31/03/2021 |
17/06/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
12/02/2021 |
31/01/2021 |
26/04/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
29/12/2021 |
30/11/2021 |
29/03/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
28/09/2021 |
31/08/2021 |
29/12/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
17/06/2021 |
31/05/2021 |
28/09/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
26/04/2021 |
31/03/2021 |
17/06/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
12/02/2021 |
31/01/2021 |
26/04/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
29/12/2021 |
30/11/2021 |
29/03/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
28/09/2021 |
31/08/2021 |
29/12/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
17/06/2021 |
31/05/2021 |
28/09/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
26/04/2021 |
31/03/2021 |
17/06/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
12/02/2021 |
31/01/2021 |
26/04/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
29/12/2021 |
30/11/2021 |
29/03/2022 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
28/09/2021 |
31/08/2021 |
29/12/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
17/06/2021 |
31/05/2021 |
28/09/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
26/04/2021 |
31/03/2021 |
17/06/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
12/02/2021 |
31/01/2021 |
26/04/2021 |
|
2020 |
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
19/01/2021 |
31/12/2020 |
12/02/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
27/11/2020 |
31/10/2020 |
19/01/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
24/09/2020 |
31/08/2020 |
27/11/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
17/02/2020 |
31/01/2020 |
26/03/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
19/01/2021 |
31/12/2020 |
12/02/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
27/11/2020 |
31/10/2020 |
19/01/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
24/09/2020 |
31/08/2020 |
27/11/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
24/09/2020 |
31/08/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
24/09/2020 |
31/08/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
17/02/2020 |
31/01/2020 |
26/03/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
19/01/2021 |
31/12/2020 |
12/02/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
27/11/2020 |
31/10/2020 |
19/01/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
24/09/2020 |
31/08/2020 |
27/11/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
17/02/2020 |
31/01/2020 |
26/03/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
19/01/2021 |
31/12/2020 |
12/02/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
27/11/2020 |
31/10/2020 |
19/01/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
24/09/2020 |
31/08/2020 |
27/11/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
17/02/2020 |
31/01/2020 |
26/03/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
19/01/2021 |
31/12/2020 |
12/02/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
27/11/2020 |
31/10/2020 |
19/01/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
24/09/2020 |
31/08/2020 |
27/11/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
17/02/2020 |
31/01/2020 |
26/03/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
19/01/2021 |
31/12/2020 |
12/02/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
27/11/2020 |
31/10/2020 |
19/01/2021 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
24/09/2020 |
31/08/2020 |
27/11/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
27/08/2020 |
31/07/2020 |
24/09/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
24/07/2020 |
30/06/2020 |
27/08/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
22/06/2020 |
31/05/2020 |
24/07/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
25/05/2020 |
30/04/2020 |
22/06/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
22/04/2020 |
31/03/2020 |
25/05/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
26/03/2020 |
29/02/2020 |
22/04/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
17/02/2020 |
31/01/2020 |
26/03/2020 |
|
2019 |
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
21/11/2019 |
31/10/2019 |
27/12/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
28/10/2019 |
30/09/2019 |
21/11/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
02/10/2019 |
31/08/2019 |
28/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
22/08/2019 |
31/07/2019 |
02/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
24/07/2019 |
30/06/2019 |
22/08/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
25/06/2019 |
31/05/2019 |
24/07/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
20/05/2019 |
30/04/2019 |
25/06/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
22/04/2019 |
31/03/2019 |
20/05/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
21/03/2019 |
28/02/2019 |
22/04/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
21/11/2019 |
31/10/2019 |
27/12/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
28/10/2019 |
30/09/2019 |
21/11/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
02/10/2019 |
31/08/2019 |
28/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
22/08/2019 |
31/07/2019 |
02/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
24/07/2019 |
30/06/2019 |
22/08/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
25/06/2019 |
31/05/2019 |
24/07/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
20/05/2019 |
30/04/2019 |
25/06/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
22/04/2019 |
31/03/2019 |
20/05/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
21/03/2019 |
28/02/2019 |
22/04/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
21/11/2019 |
31/10/2019 |
27/12/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
28/10/2019 |
30/09/2019 |
21/11/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
02/10/2019 |
31/08/2019 |
28/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
22/08/2019 |
31/07/2019 |
02/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
24/07/2019 |
30/06/2019 |
22/08/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
25/06/2019 |
31/05/2019 |
24/07/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
20/05/2019 |
30/04/2019 |
25/06/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
22/04/2019 |
31/03/2019 |
20/05/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
21/03/2019 |
28/02/2019 |
22/04/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
21/11/2019 |
31/10/2019 |
27/12/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
28/10/2019 |
30/09/2019 |
21/11/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
02/10/2019 |
31/08/2019 |
28/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
22/08/2019 |
31/07/2019 |
02/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
24/07/2019 |
30/06/2019 |
22/08/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
25/06/2019 |
31/05/2019 |
24/07/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
20/05/2019 |
30/04/2019 |
25/06/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
22/04/2019 |
31/03/2019 |
20/05/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
21/03/2019 |
28/02/2019 |
22/04/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
21/11/2019 |
31/10/2019 |
27/12/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
28/10/2019 |
30/09/2019 |
21/11/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
02/10/2019 |
31/08/2019 |
28/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
22/08/2019 |
31/07/2019 |
02/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
24/07/2019 |
30/06/2019 |
22/08/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
25/06/2019 |
31/05/2019 |
24/07/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
20/05/2019 |
30/04/2019 |
25/06/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
22/04/2019 |
31/03/2019 |
20/05/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
21/03/2019 |
28/02/2019 |
22/04/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
27/12/2019 |
30/11/2019 |
17/02/2020 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
21/11/2019 |
31/10/2019 |
27/12/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
28/10/2019 |
30/09/2019 |
21/11/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
02/10/2019 |
31/08/2019 |
28/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
22/08/2019 |
31/07/2019 |
02/10/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
24/07/2019 |
30/06/2019 |
22/08/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
25/06/2019 |
31/05/2019 |
24/07/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
20/05/2019 |
30/04/2019 |
25/06/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
22/04/2019 |
31/03/2019 |
20/05/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
21/03/2019 |
28/02/2019 |
22/04/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
21/02/2019 |
31/01/2019 |
21/03/2019 |
|
2018 |
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
A |
|
|
20/08/2018 |
20/08/2018 |
06/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
APV |
|
|
20/08/2018 |
20/08/2018 |
06/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
B |
|
|
20/08/2018 |
20/08/2018 |
06/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
FO |
|
|
20/08/2018 |
20/08/2018 |
06/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
GP |
|
|
20/08/2018 |
20/08/2018 |
06/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
25/01/2019 |
31/12/2018 |
21/02/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
21/12/2018 |
30/11/2018 |
25/01/2019 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
21/11/2018 |
31/10/2018 |
21/12/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
06/11/2018 |
30/09/2018 |
21/11/2018 |
|
9651 |
FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL |
J |
|
|
20/08/2018 |
20/08/2018 |
06/11/2018 |
|