FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,242203 | 13/11/2024 | 4,91% | · | ND |
FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 22,499503 | 13/11/2024 | 4,10% | 14,50% | ** |
FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,518820 | 13/11/2024 | 3,33% | · | ND |
FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,339665 | 13/11/2024 | 3,47% | 4,77% | **** |
FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,331517 | 13/11/2024 | 2,64% | 10,58% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,039616 | 13/11/2024 | 7,24% | 6,17% | **** |
FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,413394 | 13/11/2024 | 7,40% | 6,78% | **** |
FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,557823 | 13/11/2024 | 7,56% | 7,39% | **** |
FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,797428 | 13/11/2024 | 7,56% | 7,39% | **** |
FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,845830 | 13/11/2024 | 2,91% | 1,99% | **** |
FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,003352 | 13/11/2024 | 3,04% | 2,45% | **** |
FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,681938 | 13/11/2024 | 3,19% | 3,03% | ***** |
FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,306624 | 13/11/2024 | 3,24% | 2,17% | **** |
FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,800350 | 13/11/2024 | 3,51% | 3,10% | ***** |
FON FINECO VALOR, FI A | RV EURO VALOR | 12,866252 | 13/11/2024 | 5,51% | 8,45% | ** |
FON FINECO VALOR, FI R | RV EURO VALOR | 12,847500 | 13/11/2024 | 1,93% | · | ND |
FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 94,595260 | 13/11/2024 | 8,84% | 4,20% | *** |
FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 127,382468 | 14/11/2024 | 7,34% | 13,90% | **** |
FONBUSA, FI | RFI GLOBAL | 160,914443 | 14/11/2024 | 3,83% | 2,84% | ***** |
FONCESS FLEXIBLE, FI | MIXTO MODERADO GLOBAL | 13,267988 | 13/11/2024 | 4,21% | 1,80% | *** |
FONDANETO, FI | MIXTO FLEXIBLE | 8,927990 | 12/11/2024 | 2,69% | -1,31% | ** |
FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 332,236300 | 13/11/2024 | 9,69% | 22,00% | ***** |
FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 12,898200 | 14/11/2024 | 1,35% | 15,49% | ***** |
FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 30,345511 | 14/11/2024 | 4,87% | 10,02% | **** |
FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,463716 | 14/11/2024 | 4,02% | 7,81% | ***** |
FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,726438 | 14/11/2024 | 7,69% | 8,67% | **** |
FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,550822 | 13/11/2024 | 7,12% | 1,43% | ** |
FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,427851 | 13/11/2024 | 8,17% | 4,67% | *** |
FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,922375 | 13/11/2024 | 7,40% | 2,67% | ** |
FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,111117 | 13/11/2024 | 19,05% | 17,16% | *** |
FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,373494 | 13/11/2024 | 21,61% | 22,33% | *** |
FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,422234 | 13/11/2024 | 19,33% | 18,32% | *** |
FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,445525 | 13/11/2024 | 2,70% | · | ND |
FONDITEL LINCE, FI A | RV ESPAÑA | 8,011969 | 13/11/2024 | 10,12% | 27,77% | ** |
FONDITEL LINCE, FI B | RV ESPAÑA | 9,083458 | 13/11/2024 | 11,50% | 33,34% | *** |
FONDITEL LINCE, FI C | RV ESPAÑA | 7,945948 | 13/11/2024 | 10,60% | 29,69% | *** |
FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,920736 | 13/11/2024 | 2,98% | 5,09% | * |
FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,105858 | 13/11/2024 | 4,05% | -0,37% | ** |
FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,329766 | 13/11/2024 | 4,28% | 0,49% | *** |
FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,955192 | 12/11/2024 | 21,55% | 29,02% | ** |
FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,567241 | 12/11/2024 | 19,67% | 22,24% | * |
FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 88,651450 | 12/11/2024 | -0,87% | 3,24% | *** |
FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 83,539056 | 12/11/2024 | -2,41% | -2,15% | ** |
FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 25,270800 | 12/11/2024 | 4,42% | 19,92% | ** |
FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 23,806358 | 12/11/2024 | 2,80% | 13,62% | * |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/11/2024 | 0,00% | -0,22% | ** |
FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,049877 | 12/11/2024 | -2,20% | -3,28% | ** |
FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 7,267104 | 30/09/2022 | · | · | ND |
FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,120286 | 12/11/2024 | 12,65% | 7,14% | *** |
FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,099833 | 12/11/2024 | 10,98% | 8,74% | **** |
FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,790609 | 12/11/2024 | 9,67% | 4,60% | *** |
FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 5,981468 | 30/09/2022 | · | · | ND |
FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,610435 | 12/11/2024 | 6,12% | 2,45% | *** |
FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,460106 | 12/11/2024 | 2,25% | 4,53% | **** |
FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,145189 | 12/11/2024 | 3,50% | · | ND |
FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,585196 | 12/11/2024 | 3,02% | · | ND |
FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,410379 | 12/11/2024 | 2,43% | · | ND |
FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,344445 | 12/11/2024 | 2,84% | · | ND |
FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,047729 | 12/11/2024 | · | · | ND |
FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,949973 | 12/11/2024 | 19,55% | 14,48% | **** |
FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,198239 | 12/11/2024 | 18,11% | 9,89% | **** |
FONDMAPFRE RENTA CORTO, FI C | RF EURO CORTO PLAZO | 12,552024 | 30/01/2023 | · | · | ND |
FONDMAPFRE RENTA CORTO, FI R | RF EURO CORTO PLAZO | 13,166325 | 12/11/2024 | 2,70% | 3,56% | ** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,677201 | 12/11/2024 | 2,09% | 0,91% | **** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,375630 | 12/11/2024 | 1,35% | -1,49% | *** |
FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 9,995586 | 12/11/2024 | 1,47% | -2,40% | * |
FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,344306 | 30/09/2022 | · | · | ND |
FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,212505 | 12/11/2024 | 6,32% | 11,48% | **** |
FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,186699 | 13/11/2024 | 3,29% | 5,37% | **** |
FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,658574 | 12/11/2024 | 7,00% | 5,20% | *** |
FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,117240 | 14/11/2024 | 4,95% | 2,01% | *** |
FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,614704 | 12/11/2024 | 3,18% | · | ND |
FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,680060 | 12/11/2024 | 2,59% | 7,77% | ***** |
FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 7,871396 | 12/11/2024 | 5,29% | 6,01% | **** |
FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 104,465483 | 14/11/2024 | 2,76% | · | ND |
FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,506315 | 13/11/2024 | · | · | ND |
FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 102,716488 | 14/11/2024 | 2,81% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 105,202562 | 14/11/2024 | 2,66% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 104,934045 | 14/11/2024 | 2,67% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 104,993187 | 14/11/2024 | 2,51% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 105,761862 | 14/11/2024 | 2,79% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 104,959314 | 14/11/2024 | 2,22% | · | ND |
FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 106,987884 | 14/11/2024 | 2,43% | · | ND |
FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 106,658615 | 14/11/2024 | 2,85% | · | ND |
FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 106,016079 | 14/11/2024 | 4,52% | · | ND |
FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,786050 | 12/11/2024 | 3,70% | -0,13% | * |
FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,004210 | 12/11/2024 | 4,11% | 1,33% | ** |
FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,116500 | 12/11/2024 | 6,25% | -0,96% | ND |
FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,261550 | 12/11/2024 | 6,87% | 1,05% | ** |
FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,989080 | 12/11/2024 | 7,91% | 0,76% | ND |
FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,079750 | 12/11/2024 | 8,64% | 3,06% | * |
FONDONORTE EUROBOLSA, FI | RV EURO | 9,276807 | 13/11/2024 | 6,39% | 10,26% | *** |
FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 109,309583 | 13/11/2024 | 7,78% | 2,13% | *** |