FONDITEL RED ACTIVA | RVI EUROPA | 32,924295 | 01/10/2025 | 9,50% | 50,99% | ** |
FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,773618 | 01/10/2025 | 3,27% | 12,24% | ** |
FONDOMUTUA | RETORNO ABSOLUTO | 1,803679 | 01/10/2025 | 4,24% | 18,02% | ** |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 26,978602 | 01/10/2025 | 18,95% | 43,25% | ** |
FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,611478 | 01/10/2025 | 3,34% | 22,56% | ** |
FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,255170 | 01/10/2025 | 6,34% | 32,15% | ** |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,965761 | 01/10/2025 | 6,34% | 9,27% | * |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,547542 | 01/10/2025 | 3,54% | 50,02% | *** |
GAMMA | MIXTO. CONSERVADOR EURO | 31,976288 | 01/10/2025 | 4,64% | 18,43% | *** |
GDP WORLD EQUITY | RVI GLOBAL | 17,555084 | 30/09/2025 | 8,82% | 58,73% | **** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,251548 | 29/09/2025 | 1,93% | 8,83% | * |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,734937 | 29/09/2025 | 3,36% | 14,01% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,802247 | 29/09/2025 | 4,71% | 8,96% | * |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,698221 | 29/09/2025 | 3,63% | 17,02% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,199361 | 29/09/2025 | 3,66% | 17,20% | *** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,634717 | 29/09/2025 | 8,74% | 39,86% | ** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,698529 | 29/09/2025 | 8,94% | 40,94% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,601194 | 29/09/2025 | 3,66% | 15,64% | ** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,149379 | 29/09/2025 | 3,66% | 15,64% | ** |
GENERALI ON DINAMICO | RV EURO | 16,189944 | 29/09/2025 | 13,31% | 50,38% | ** |