FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,347687 | 14/08/2025 | 2,90% | 15,54% | * |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,350075 | 14/08/2025 | 2,55% | 14,73% | **** |
FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793538 | 14/08/2025 | 3,93% | 17,35% | ***** |
FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,740627 | 14/08/2025 | 1,72% | · | ND |
FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,658530 | 14/08/2025 | 1,82% | 8,64% | ** |
FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,387783 | 14/08/2025 | · | · | ND |
FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 31,93% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,919871 | 14/08/2025 | 4,08% | 17,31% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,345772 | 14/08/2025 | 4,22% | 17,99% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,525775 | 14/08/2025 | 4,33% | 18,64% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,775574 | 14/08/2025 | 4,33% | 18,64% | ***** |
FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050386 | 14/08/2025 | 1,89% | 8,73% | **** |
FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,221923 | 14/08/2025 | 1,99% | 9,22% | **** |
FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,126226 | 14/08/2025 | 2,26% | 8,68% | **** |
FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,574257 | 14/08/2025 | 2,05% | 7,74% | *** |
FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,106891 | 14/08/2025 | 2,24% | 8,71% | **** |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,900776 | 14/08/2025 | 14,28% | 41,90% | ** |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,458167 | 14/08/2025 | 11,07% | · | ND |
FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,103545 | 20/08/2025 | 12,24% | 31,76% | ***** |
FONGRUM / VALOR | MIXTO FLEXIBLE | 21,026738 | 20/08/2025 | 9,33% | 26,70% | ***** |