FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,253710 | 09/09/2025 | 3,94% | 16,38% | * |
FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,412680 | 09/09/2025 | 4,50% | 19,10% | * |
FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,223331 | 09/09/2025 | 2,26% | 7,03% | * |
FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,119850 | 11/09/2025 | 0,91% | 10,03% | ** |
FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,032420 | 11/09/2025 | 1,59% | 13,17% | **** |
FON FINECO BASE, FI | MONETARIO EURO | 1.007,535203 | 10/09/2025 | 1,45% | 8,39% | ** |
FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,087705 | 10/09/2025 | 7,08% | 29,97% | ***** |
FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,386704 | 10/09/2025 | 3,07% | 16,33% | * |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,380833 | 10/09/2025 | 2,88% | 15,71% | **** |
FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,821697 | 10/09/2025 | 4,18% | 17,91% | ***** |