FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,582485 | 07/08/2025 | 2,09% | 5,36% | * |
FONDOMUTUA | RETORNO ABSOLUTO | 1,787729 | 07/08/2025 | 3,32% | 12,24% | ** |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 25,527231 | 07/08/2025 | 12,55% | 15,57% | * |
FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,575681 | 07/08/2025 | 3,05% | 16,30% | *** |
FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,932579 | 07/08/2025 | 3,76% | 19,26% | *** |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,625877 | 07/08/2025 | 3,76% | 3,42% | * |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,488246 | 07/08/2025 | -1,11% | 28,80% | *** |
GAMMA | MIXTO. CONSERVADOR EURO | 31,662313 | 07/08/2025 | 3,61% | 11,21% | *** |
GDP WORLD EQUITY | RVI GLOBAL | 16,781464 | 08/08/2025 | 4,02% | 38,31% | *** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,243444 | 07/08/2025 | 1,85% | 3,05% | * |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,665016 | 07/08/2025 | 2,69% | 7,35% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,656845 | 07/08/2025 | 3,30% | 7,29% | * |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,642434 | 07/08/2025 | 3,13% | 9,85% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,130618 | 07/08/2025 | 3,16% | 10,02% | ** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,440389 | 07/08/2025 | 6,75% | 26,35% | *** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,480597 | 07/08/2025 | 6,91% | 27,32% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,559553 | 07/08/2025 | 3,16% | 9,77% | *** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,076036 | 07/08/2025 | 3,16% | 9,77% | *** |
GENERALI ON DINAMICO | RV EURO | 15,698868 | 07/08/2025 | 9,87% | 32,36% | ** |
GENERALI ON DINAMICO LIG | RV EURO | 33,170502 | 07/08/2025 | 9,87% | 32,36% | ** |