CPR SILVER AGE E | RVI EUROPA | 246,050000 | 07/08/2025 | 1,29% | 13,52% | * |
CPR SILVER AGE P | RVI EUROPA | 2.791,730000 | 07/08/2025 | 1,60% | 15,25% | * |
CPR SILVER AGE R | RVI EUROPA | 138,360000 | 07/08/2025 | 2,00% | 17,51% | ** |
CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,228028 | 07/08/2025 | 1,66% | 8,08% | **** |
CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,642909 | 07/08/2025 | -1,27% | · | ND |
CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,252156 | 07/08/2025 | -1,06% | · | ND |
CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,379286 | 07/08/2025 | -0,79% | · | ND |
CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,016767 | 07/08/2025 | -1,25% | · | ND |
CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,141216 | 06/08/2025 | 4,58% | 19,17% | ***** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,264200 | 07/08/2025 | 3,21% | · | ND |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,423290 | 07/08/2025 | 3,46% | 15,50% | **** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,094165 | 07/08/2025 | 2,98% | 12,92% | **** |
CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,944227 | 07/08/2025 | 2,47% | 15,37% | ***** |
CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,844436 | 07/08/2025 | 3,31% | · | ND |
CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,871851 | 07/08/2025 | 3,42% | 12,75% | *** |
CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,601405 | 07/08/2025 | 3,19% | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |