MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,605740 | 15/09/2025 | 3,61% | 17,01% | **** |
MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,978494 | 15/09/2025 | 3,51% | · | ND |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,091656 | 16/09/2025 | 2,95% | 15,35% | ***** |
MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,285362 | 16/09/2025 | 2,83% | 14,73% | ***** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,362599 | 16/09/2025 | 2,98% | 15,64% | ***** |
MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,009096 | 16/09/2025 | 5,04% | 27,63% | **** |
MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 124,080405 | 15/09/2025 | 4,26% | 24,91% | * |
MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 134,428678 | 15/09/2025 | 5,08% | 29,10% | * |
MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,789544 | 15/09/2025 | 4,77% | 27,53% | * |
MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 126,388269 | 15/09/2025 | 4,67% | 26,99% | * |