RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,729740 | 02/07/2025 | 1,96% | 8,04% | ** |
RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,428710 | 02/07/2025 | 3,96% | 18,70% | ***** |
RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 6,917470 | 02/07/2025 | 6,76% | 12,59% | * |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,641480 | 02/07/2025 | 6,74% | 35,08% | ***** |
RGA MONETARIO | RF EURO CORTO PLAZO | 8,011360 | 02/07/2025 | 1,20% | 5,56% | * |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,569550 | 02/07/2025 | 7,19% | 29,01% | **** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,365020 | 02/07/2025 | 1,64% | 6,57% | *** |
RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 12,496700 | 02/07/2025 | 25,35% | 72,32% | *** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 14,524660 | 02/07/2025 | 9,87% | 54,21% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,901800 | 02/07/2025 | -6,73% | 52,20% | **** |
RGASEGURIDAD 2027 | RF GARANTIZADO | 8,104810 | 02/07/2025 | 1,31% | 2,97% | *** |
RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,919460 | 02/07/2025 | 1,37% | · | ND |
RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,880210 | 02/07/2025 | 1,19% | 4,55% | *** |
RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,387780 | 02/07/2025 | 1,20% | · | ND |
RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,409140 | 02/07/2025 | 1,37% | · | ND |
RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,215810 | 02/07/2025 | 1,37% | · | ND |
RGASEGURIDAD 2028 | RF GARANTIZADO | 8,204770 | 02/07/2025 | 1,21% | · | ND |
RGASEGURIDAD 2030 | RF GARANTIZADO | 0,000010 | 05/05/2025 | · | · | ND |
RGAVALOR | RV EURO | 8,784410 | 02/07/2025 | 20,79% | 77,68% | ***** |
RIOJA 2 | MIXTO. MODERADO EURO | 9,102831 | 03/07/2025 | 3,10% | 21,48% | ** |
RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,459098 | 03/07/2025 | 1,14% | 6,26% | ** |
RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,057800 | 02/07/2025 | 2,61% | 10,98% | ** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,661020 | 02/07/2025 | 1,64% | 6,56% | ** |
RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,752166 | 03/07/2025 | 2,11% | 12,64% | ** |
SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,184227 | 03/07/2025 | 1,86% | 11,03% | * |
SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,883614 | 03/07/2025 | 1,39% | 5,28% | * |
SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,397757 | 03/07/2025 | 2,47% | 18,52% | * |
SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 11,902106 | 03/07/2025 | 2,06% | 13,35% | * |
SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,049067 | 03/07/2025 | 1,43% | 6,15% | * |
SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,396949 | 03/07/2025 | 2,39% | 21,51% | ** |
SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,436713 | 03/07/2025 | 2,01% | 15,55% | ** |
SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,724364 | 03/07/2025 | 1,10% | 5,15% | * |
SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,277683 | 03/07/2025 | 2,58% | 25,26% | ** |
SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,536789 | 03/07/2025 | 2,23% | 18,76% | * |
SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,310680 | 03/07/2025 | 0,96% | 5,02% | * |
SANITY | MIXTO. MODERADO EURO | 15,367320 | 02/07/2025 | 6,74% | 35,08% | ***** |
SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,582200 | 02/07/2025 | -0,66% | 30,54% | ** |
SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 72,973600 | 02/07/2025 | 2,40% | 28,01% | **** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,448400 | 02/07/2025 | 1,35% | 7,66% | *** |
SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,607900 | 02/07/2025 | 1,56% | 12,81% | *** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,627200 | 02/07/2025 | 2,60% | 26,36% | *** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,567000 | 02/07/2025 | 2,16% | 19,91% | *** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,661000 | 02/07/2025 | -1,31% | 25,59% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,105500 | 02/07/2025 | 1,08% | 6,33% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,927000 | 02/07/2025 | 2,24% | 18,07% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,401400 | 02/07/2025 | 3,02% | 28,44% | **** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,341800 | 02/07/2025 | 2,73% | 29,31% | *** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,448300 | 02/07/2025 | 2,01% | 11,40% | **** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,305500 | 02/07/2025 | 15,41% | 52,62% | * |