FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,968819 | 21/07/2025 | 11,24% | 33,93% | ***** |
FONGRUM / VALOR | MIXTO FLEXIBLE | 20,853929 | 21/07/2025 | 8,44% | 29,52% | ***** |
FONMARCH, FI A | RF EURO LARGO PLAZO | 30,405350 | 21/07/2025 | 1,80% | 7,02% | *** |
FONMARCH, FI C | RF EURO LARGO PLAZO | 10,390300 | 21/07/2025 | 2,11% | 8,66% | **** |
FONMARCH, FI S | RF EURO LARGO PLAZO | 10,413430 | 21/07/2025 | 2,11% | 8,66% | **** |
FONMASTER 1, FI | MIXTO FLEXIBLE | 23,044745 | 21/07/2025 | 3,74% | 16,24% | ***** |
FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.658,253099 | 21/07/2025 | 4,22% | 20,17% | ***** |
FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,819083 | 21/07/2025 | 9,29% | 37,90% | **** |
FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,083305 | 21/07/2025 | 9,65% | · | ND |
FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,972677 | 21/07/2025 | 9,50% | · | ND |