CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,016042 | 16/10/2025 | 2,20% | 11,99% | * |
CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,046357 | 16/10/2025 | 2,55% | 13,61% | * |
CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,097980 | 20/10/2025 | 0,98% | 22,43% | *** |
CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,502210 | 20/10/2025 | 1,67% | 25,80% | **** |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,955960 | 20/10/2025 | 2,42% | · | ND |
CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,613000 | 20/10/2025 | 10,73% | 32,27% | * |
CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,545000 | 20/10/2025 | 10,30% | 30,39% | * |
CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,781000 | 20/10/2025 | -4,60% | 1,75% | ** |
CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,487000 | 20/10/2025 | -4,96% | 0,56% | ** |
CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,217000 | 20/10/2025 | 1,17% | 9,58% | ** |