CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,462430 | 02/10/2025 | 8,00% | 45,45% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,136123 | 02/10/2025 | 10,50% | 36,63% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,787327 | 02/10/2025 | 4,83% | 19,77% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,156871 | 02/10/2025 | 1,56% | 24,44% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,029220 | 02/10/2025 | 2,13% | 13,46% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,553044 | 02/10/2025 | 4,32% | 23,43% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,500025 | 02/10/2025 | 1,38% | 14,51% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,920323 | 02/10/2025 | 2,26% | 33,37% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,262116 | 02/10/2025 | 4,66% | 18,96% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,782184 | 02/10/2025 | 12,04% | 61,29% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,049375 | 02/10/2025 | 6,15% | 28,61% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,070491 | 02/10/2025 | 1,72% | 8,67% | ** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,420530 | 02/10/2025 | 9,15% | 44,65% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,639249 | 02/10/2025 | 1,54% | 7,66% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,422179 | 02/10/2025 | -1,33% | 17,33% | * |
COBAS GLOBAL | RVI GLOBAL | 151,460137 | 01/10/2025 | 21,10% | 85,83% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 143,786364 | 01/10/2025 | 16,05% | 65,68% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,067077 | 30/09/2025 | 8,25% | 41,47% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,209051 | 24/09/2025 | 3,76% | 19,36% | *** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,469424 | 02/10/2025 | 4,29% | 20,08% | **** |