KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,023191 | 17/07/2025 | · | · | ND |
KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,191687 | 17/07/2025 | 1,11% | 2,64% | * |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,363081 | 17/07/2025 | 0,13% | · | ND |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,263092 | 17/07/2025 | -0,24% | · | ND |
KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,365578 | 17/07/2025 | 1,81% | 11,96% | *** |
KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,756145 | 17/07/2025 | 0,63% | · | ND |
KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,565737 | 17/07/2025 | -0,07% | · | ND |
KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,626179 | 17/07/2025 | 1,19% | 7,53% | * |
LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 0,000010 | 29/05/2025 | · | · | ND |
LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,086206 | 16/07/2025 | 1,07% | · | ND |
LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,820240 | 16/07/2025 | 1,39% | · | ND |
LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,781116 | 16/07/2025 | 1,21% | 5,31% | * |
LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,121527 | 16/07/2025 | 0,69% | 5,54% | ** |
LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,173900 | 16/07/2025 | -1,16% | 1,26% | ** |
LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,405007 | 16/07/2025 | 2,63% | 10,49% | ** |
LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,977806 | 16/07/2025 | 0,77% | 10,22% | **** |
LABORAL KUTXA BOLSA, FI | RV EURO | 26,240193 | 16/07/2025 | 16,09% | 50,94% | ** |
LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | 10,060000 | 09/01/2025 | · | · | ** |
LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | 6,120000 | 09/01/2025 | · | · | * |
LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,964239 | 16/07/2025 | -0,11% | 36,25% | *** |
LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,629547 | 16/07/2025 | 7,14% | · | ND |
LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,468272 | 16/07/2025 | 6,36% | 20,51% | * |
LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,802406 | 16/07/2025 | -3,60% | 23,15% | ** |
LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,208606 | 16/07/2025 | 1,46% | · | ND |
LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,932186 | 16/07/2025 | 0,72% | 35,12% | ** |
LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | · | · | ** |
LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | · | · | * |
LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,358885 | 16/07/2025 | 1,32% | 4,94% | ** |
LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,428726 | 16/07/2025 | 0,45% | · | ND |
LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,330027 | 16/07/2025 | -0,10% | 14,48% | ** |
LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,280000 | 09/01/2025 | · | · | ND |
LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310000 | 23/04/2025 | · | · | ND |
LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,403035 | 16/07/2025 | 1,16% | · | ND |
LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,406006 | 16/07/2025 | 1,06% | · | ND |
LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,404206 | 16/07/2025 | 1,27% | · | ND |
LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,276270 | 16/07/2025 | 1,23% | 4,60% | ND |
LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,779774 | 16/07/2025 | 1,53% | 7,46% | ***** |
LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,115651 | 16/07/2025 | 1,52% | · | ND |
LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,420463 | 16/07/2025 | 1,57% | 4,75% | ** |
LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,309341 | 16/07/2025 | 1,76% | · | ND |
LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,240081 | 16/07/2025 | 1,69% | · | ND |
LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,113911 | 16/07/2025 | · | · | ND |
LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,014171 | 16/07/2025 | · | · | ND |
LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,011425 | 16/07/2025 | 1,71% | 6,37% | *** |
LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,105061 | 16/07/2025 | 1,38% | · | ND |
LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,152009 | 16/07/2025 | 3,59% | 20,90% | **** |
LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,254031 | 16/07/2025 | 2,65% | · | ND |
LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,113741 | 16/07/2025 | 1,91% | 4,29% | * |
LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,722077 | 16/07/2025 | 1,10% | 2,48% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,832471 | 16/07/2025 | 1,14% | 2,46% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,164933 | 16/07/2025 | 1,05% | 2,77% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,247065 | 16/07/2025 | 1,07% | 2,64% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,197922 | 16/07/2025 | 1,15% | 2,49% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,855705 | 16/07/2025 | 1,87% | 3,82% | **** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,218146 | 16/07/2025 | 2,00% | 3,77% | **** |
LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,280297 | 16/07/2025 | 1,00% | · | ND |
LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,253767 | 16/07/2025 | -0,11% | · | ND |
LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,304737 | 16/07/2025 | 1,21% | · | ND |
LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,186829 | 16/07/2025 | 0,16% | · | ND |
LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,355008 | 16/07/2025 | 1,58% | 12,75% | *** |
LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,405337 | 16/07/2025 | 0,43% | 10,84% | *** |
LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,897546 | 16/07/2025 | 3,89% | 20,43% | **** |
LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,071375 | 16/07/2025 | 3,58% | 16,09% | *** |
LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,970000 | 16/07/2025 | 1,25% | 10,86% | ***** |
LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.102,360000 | 16/07/2025 | 1,58% | 18,61% | ***** |
LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.021,080000 | 16/07/2025 | 1,58% | 11,81% | ***** |
LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,160000 | 16/07/2025 | 1,25% | 16,49% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.711,940000 | 16/07/2025 | 2,02% | 17,37% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.128,860000 | 16/07/2025 | 2,02% | 17,37% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,240000 | 16/07/2025 | 1,82% | 16,12% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,620000 | 16/07/2025 | 1,82% | 16,14% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.143,190000 | 16/07/2025 | 2,09% | 17,83% | ***** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.200,080000 | 16/07/2025 | 1,37% | 3,51% | *** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,130000 | 16/07/2025 | 1,18% | 2,44% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.190,420000 | 16/07/2025 | 4,31% | 21,65% | **** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.445,430000 | 16/07/2025 | 3,06% | 20,83% | **** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,330000 | 16/07/2025 | 2,72% | 18,85% | **** |
LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,650000 | 16/07/2025 | 6,51% | -6,03% | * |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 111,460000 | 16/07/2025 | 6,09% | -7,79% | * |
LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,180000 | 16/07/2025 | 14,31% | · | ND |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,886571 | 16/07/2025 | 4,36% | -24,14% | * |
LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,120000 | 16/07/2025 | 14,33% | -18,54% | ** |
LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,196863 | 16/07/2025 | 4,38% | -24,05% | * |
LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,340000 | 16/07/2025 | 14,18% | -19,91% | ** |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,451129 | 16/07/2025 | 3,96% | -25,70% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.862,240000 | 16/07/2025 | 14,09% | 24,50% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 165,960000 | 16/07/2025 | 13,66% | 21,95% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 179,990000 | 16/07/2025 | 14,07% | 24,36% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,570000 | 16/07/2025 | 0,83% | 4,94% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,322875 | 16/07/2025 | -8,12% | -3,21% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,578349 | 16/07/2025 | -9,24% | -13,95% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,670000 | 16/07/2025 | 0,52% | 2,92% | *** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,700000 | 16/07/2025 | 1,59% | 9,30% | **** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,100000 | 16/07/2025 | 1,26% | 7,34% | **** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,520000 | 16/07/2025 | 1,57% | 9,17% | **** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,640000 | 16/07/2025 | 1,80% | 8,60% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,790000 | 16/07/2025 | 1,82% | 5,73% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.266,610000 | 16/07/2025 | 1,94% | 9,85% | ** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,840000 | 16/07/2025 | 3,99% | 20,69% | **** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,640000 | 16/07/2025 | 3,73% | 19,00% | **** |