360 CORA RENTA FIJA | RF INTERNACIONAL | 11,149738 | 01/10/2025 | 2,79% | 16,96% | ***** |
360 CORA RENTA VARIABLE | RVI GLOBAL | 18,073479 | 01/10/2025 | 11,77% | 77,61% | ***** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,611867 | 01/10/2025 | 5,26% | 29,95% | ** |
ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,486530 | 01/10/2025 | 1,09% | 6,38% | ** |
ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,844960 | 01/10/2025 | 1,91% | 8,45% | *** |
ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,970665 | 01/10/2025 | 2,00% | · | ND |
ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,060803 | 01/10/2025 | 1,70% | · | ND |
ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,532093 | 01/10/2025 | 2,12% | · | ND |
ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,264097 | 01/10/2025 | 2,64% | · | ND |
ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,158636 | 01/10/2025 | 2,22% | 9,84% | **** |
ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,745212 | 01/10/2025 | 1,16% | 8,41% | ** |
ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,021048 | 01/10/2025 | 1,78% | 11,92% | * |
ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,384556 | 01/10/2025 | 3,48% | 17,14% | *** |
ABANCA RENTA VARIABLE | RV EURO | 13,303615 | 01/10/2025 | 13,33% | 58,92% | *** |
ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,943013 | 01/10/2025 | 9,51% | · | ND |
ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 10,077078 | 01/10/2025 | 6,77% | 28,57% | ** |
ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 22,968338 | 01/10/2025 | 7,53% | 35,11% | ** |
ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,718095 | 01/10/2025 | 3,73% | 18,25% | *** |
ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,781494 | 01/10/2025 | 1,62% | 7,33% | * |
ABANCA USA | RVI USA | 29,610283 | 01/10/2025 | -0,28% | 49,41% | ** |
ABANTE BOLSA | RVI GLOBAL | 27,394219 | 29/09/2025 | 3,04% | 42,28% | ** |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,402196 | 29/09/2025 | 2,92% | 19,88% | ***** |
ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,794079 | 29/09/2025 | 2,62% | 26,08% | * |
ACOFAR | MIXTO. MODERADO GLOBAL | 2,473492 | 30/09/2025 | 6,40% | 30,96% | ***** |
ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,018922 | 01/10/2025 | 1,53% | 7,65% | ** |
ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,869564 | 01/10/2025 | 1,52% | 7,56% | * |
ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,716810 | 01/10/2025 | 1,72% | 8,47% | **** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 52,882821 | 01/10/2025 | -0,21% | 54,61% | ** |
A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,647948 | 29/09/2025 | 2,29% | 17,92% | ***** |
A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,095071 | 29/09/2025 | 6,28% | 35,86% | *** |
AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,445600 | 30/09/2025 | 2,30% | 14,09% | ** |
AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,700700 | 30/09/2025 | 2,07% | 10,82% | * |
AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,159317 | 01/10/2025 | 4,48% | 18,80% | *** |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,895533 | 30/09/2025 | 2,74% | 15,17% | ** |
AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,897203 | 29/09/2025 | 6,28% | 36,02% | *** |
AHORRO 6000 | MIXTO. CONSERVADOR EURO | 24,979178 | 01/10/2025 | 4,66% | 19,59% | **** |
AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,488651 | 24/09/2025 | 4,32% | 19,26% | *** |
AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,730049 | 01/10/2025 | 1,64% | 8,05% | * |
AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,118100 | 30/09/2025 | 4,90% | 31,70% | **** |
ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,144179 | 30/09/2025 | 2,16% | 19,66% | **** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 23,516409 | 30/09/2025 | 13,94% | 59,01% | **** |
ALLIANZ ESPAÑA | RVI EUROPA | 11,979172 | 30/09/2025 | 13,94% | 57,44% | **** |
ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 30,301071 | 30/09/2025 | 2,62% | 47,76% | **** |
ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 33,839855 | 30/09/2025 | 2,62% | 47,76% | **** |
ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 22,651388 | 30/09/2025 | 2,62% | 47,76% | ***** |
ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,784121 | 30/09/2025 | 2,62% | 47,76% | ***** |
ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,044422 | 30/09/2025 | 2,45% | 30,62% | **** |
ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,293004 | 30/09/2025 | 2,48% | 30,78% | **** |
ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 110,283841 | 30/09/2025 | 1,49% | 16,51% | *** |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 156,922286 | 30/09/2025 | 1,72% | 42,58% | **** |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 124,492572 | 30/09/2025 | 1,57% | 26,10% | ** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,965213 | 30/09/2025 | 12,93% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 33,457472 | 30/09/2025 | 0,07% | · | ND |
ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,217675 | 30/09/2025 | 2,13% | 19,48% | **** |
ALLIANZ USA | RVI USA | 34,268408 | 30/09/2025 | 0,97% | 53,87% | ** |
ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,878819 | 30/09/2025 | 2,45% | 30,62% | **** |
ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,265990 | 29/09/2025 | 7,46% | 37,44% | *** |
ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,863000 | 30/09/2025 | 0,86% | 17,57% | ***** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,155400 | 01/10/2025 | 4,96% | 55,70% | *** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,067500 | 01/10/2025 | 5,12% | 48,03% | *** |
ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,063900 | 01/10/2025 | 1,60% | 10,61% | **** |
ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 138,402000 | 30/09/2025 | 3,11% | 33,97% | ** |
ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 117,667800 | 30/09/2025 | 2,24% | 20,74% | ***** |
ARQUIA BANCA PLAN RENTA FIJA EURO | RF EURO CORTO PLAZO | 8,429900 | 01/10/2025 | 2,19% | 13,65% | ***** |
ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,541000 | 30/09/2025 | 2,76% | 24,74% | ***** |
ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,150500 | 01/10/2025 | 1,44% | 15,46% | ***** |
ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,697574 | 29/09/2025 | 2,29% | 17,93% | ***** |
ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,126965 | 29/09/2025 | 6,28% | 36,02% | *** |
ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,915606 | 29/09/2025 | 6,28% | 36,02% | *** |
ATLANTIS I | RF INTERNACIONAL | 8,121124 | 01/10/2025 | 1,72% | 8,66% | ** |
ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,834324 | 01/10/2025 | 4,11% | 21,64% | *** |
AVANTAGE FUND | MIXTO. FLEXIBLE | 12,446727 | 29/09/2025 | 6,25% | · | ND |
AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,566149 | 01/10/2025 | 5,89% | 28,28% | ** |
AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,694254 | 01/10/2025 | 4,13% | 19,96% | **** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 136,576755 | 01/10/2025 | 5,77% | 17,56% | * |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 205,211935 | 01/10/2025 | 6,18% | 22,58% | * |
BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,247694 | 29/09/2025 | 6,44% | 27,12% | ***** |
BANCA PUEYO BOLSA | RV EURO | 65,696107 | 29/09/2025 | -1,58% | 21,14% | * |
BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,750345 | 29/09/2025 | 1,84% | 7,65% | * |
BANCA PUEYO I | RF EURO CORTO PLAZO | 17,211204 | 29/09/2025 | 2,52% | 13,81% | ***** |
BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,621320 | 30/09/2025 | 2,69% | 15,55% | *** |
BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,824990 | 30/09/2025 | 5,07% | 35,75% | *** |
BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,931750 | 30/09/2025 | 4,30% | 26,87% | *** |
BBVA BONOS 2030 | RF EURO LARGO PLAZO | 1,029215 | 29/09/2025 | 2,51% | · | ND |
BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 8,16% | ** |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,065216 | 29/09/2025 | 1,27% | · | ND |
BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,100709 | 29/09/2025 | 1,88% | · | ND |
BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,123849 | 29/09/2025 | 2,16% | · | ND |
BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,075228 | 29/09/2025 | 2,06% | 16,31% | * |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,063352 | 29/09/2025 | 2,73% | 11,43% | * |
BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,506684 | 29/09/2025 | 5,78% | 28,91% | ** |
BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,238695 | 29/09/2025 | 4,33% | 20,25% | * |
BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,079625 | 29/09/2025 | 1,05% | · | ND |
BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,166546 | 29/09/2025 | 3,32% | 20,66% | ** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,555617 | 29/09/2025 | 2,76% | 44,71% | ** |