FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,443401 | 26/02/2025 | 2,37% | 13,26% | *** |
FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,041930 | 26/02/2025 | 0,87% | · | ND |
FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,097060 | 26/02/2025 | 0,92% | · | ND |
FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,592100 | 28/02/2025 | 0,52% | 6,57% | ** |
FINANCIALFOND, FI A | RVI GLOBAL | 35,946225 | 27/02/2025 | 8,21% | 29,84% | *** |
FINANCIALFOND, FI I | RVI GLOBAL | 37,285338 | 27/02/2025 | 8,47% | · | ND |
FINANCIALFOND, FI P | RVI GLOBAL | 36,743943 | 27/02/2025 | 8,36% | · | ND |
FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,855473 | 27/02/2025 | 1,41% | 14,90% | *** |
FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,989120 | 27/02/2025 | 1,43% | 15,04% | **** |
FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,081661 | 27/02/2025 | 1,45% | 15,72% | **** |