CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.913,700000 | 31/07/2025 | 1,92% | 13,62% | ***** |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,820000 | 31/07/2025 | -0,31% | 6,68% | ** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,327625 | 31/07/2025 | -6,30% | 6,40% | *** |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,618484 | 29/07/2025 | 1,45% | · | ND |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,994145 | 30/07/2025 | 1,14% | 0,70% | * |
CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,551977 | 30/07/2025 | 0,83% | 3,18% | ** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,284460 | 30/07/2025 | 1,12% | 6,91% | *** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,655542 | 30/07/2025 | 0,69% | 8,66% | ** |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,329250 | 30/07/2025 | 0,41% | 10,85% | *** |
CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,298295 | 30/07/2025 | 0,13% | 19,32% | ** |