MPP AUDAZ EUROPA | RVI EUROPA | 11,453036 | 20/11/2024 | 8,14% | 15,00% | ***** |
MPP AUDAZ GLOBAL | RVI GLOBAL | 19,669190 | 20/11/2024 | 19,54% | 14,33% | ** |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,561380 | 20/11/2024 | 4,01% | 4,64% | **** |
MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 10,611902 | 20/11/2024 | 9,50% | 4,02% | **** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,345805 | 20/11/2024 | 1,67% | -1,74% | ** |
MPP MONETARIO | MONETARIO EURO | 6,489695 | 20/11/2024 | 2,61% | 3,13% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,774294 | 20/11/2024 | 1,09% | -3,28% | ** |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,590722 | 20/11/2024 | 2,13% | -6,89% | * |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,080260 | 20/11/2024 | 2,84% | 1,31% | **** |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,643280 | 20/11/2024 | 4,81% | 0,78% | *** |
MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,844340 | 21/11/2024 | 10,76% | · | ND |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 16,026750 | 21/11/2024 | 24,07% | 23,99% | **** |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,088440 | 21/11/2024 | 31,67% | 32,09% | ** |
MYINVESTOR VALUE | RVI GLOBAL | 9,987110 | 21/11/2024 | · | · | ND |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,540062 | 20/11/2024 | 6,85% | 6,00% | ** |
NARANJA 2030 | MIXTO. FLEXIBLE | 17,524092 | 20/11/2024 | 9,11% | 9,01% | **** |
NARANJA 2035 | MIXTO. FLEXIBLE | 10,153198 | 20/11/2024 | · | · | ND |
NARANJA 2040 | MIXTO. FLEXIBLE | 21,832915 | 20/11/2024 | 14,29% | 18,21% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,041633 | 20/11/2024 | · | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 25,590284 | 20/11/2024 | 16,07% | 22,36% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 20,102149 | 20/11/2024 | 6,41% | 11,94% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,487183 | 20/11/2024 | · | · | ND |
NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,149907 | 20/11/2024 | · | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,000004 | 20/11/2024 | · | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 19,009829 | 20/11/2024 | 18,19% | 43,02% | **** |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,575153 | 20/11/2024 | 4,18% | 0,83% | * |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 51,820782 | 21/11/2024 | 3,02% | -3,48% | * |
NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,389566 | 20/11/2024 | 1,93% | · | ND |
NARANJA STANDARD & POORS 500 | RVI USA | 134,529731 | 20/11/2024 | 29,50% | 35,27% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 76,557607 | 21/11/2024 | 18,66% | 6,35% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,208324 | 21/11/2024 | 2,58% | -9,33% | * |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,732289 | 20/11/2024 | 25,57% | 23,73% | **** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,000330 | 21/11/2024 | 7,69% | 6,27% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,045940 | 21/11/2024 | 11,64% | 12,39% | **** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,573480 | 21/11/2024 | 3,33% | 2,74% | *** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,773540 | 21/11/2024 | 21,36% | 25,13% | **** |
OKAVANGO | RV ESPAÑA | 11,146430 | 21/11/2024 | 18,22% | 56,76% | ***** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,044385 | 20/11/2024 | 6,48% | · | ND |
ONTINYENT MAGALLANES | RVI EUROPA | 21,239812 | 21/11/2024 | -3,26% | 20,71% | **** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,814369 | 21/11/2024 | 5,26% | 3,39% | ** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,172500 | 21/11/2024 | 9,43% | 11,32% | *** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,889821 | 21/11/2024 | 4,61% | 4,07% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA | RF EURO LARGO PLAZO | 1,068094 | 20/11/2024 | 1,88% | -6,80% | ** |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,186540 | 20/11/2024 | 5,14% | -4,08% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,512482 | 20/11/2024 | 3,60% | 3,50% | ** |
PANZA PENSIONES | RVI GLOBAL | 17,942150 | 21/11/2024 | 4,03% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 12,312678 | 20/11/2024 | 8,59% | 4,43% | ** |
PELAYO VIDA PLAN ACTIVO | RV EURO | 20,300500 | 20/11/2024 | 2,91% | 6,49% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 14,078500 | 20/11/2024 | 9,46% | 22,29% | * |