GESNORTE | RETORNO ABSOLUTO | 26,048236 | 11/06/2025 | 3,79% | 17,89% | **** |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,083363 | 11/06/2025 | -0,36% | · | ND |
GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,413171 | 11/06/2025 | 0,89% | 28,61% | ** |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 16,833740 | 11/06/2025 | 3,01% | 19,53% | *** |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,216219 | 12/06/2025 | -2,28% | 10,07% | *** |
GUISSONA BOLSA | RV EURO | 19,551104 | 11/06/2025 | 12,48% | 30,13% | ** |
GVC | MIXTO. CONSERVADOR EURO | 21,723700 | 30/04/2025 | 1,43% | 6,16% | ** |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,774488 | 12/06/2025 | 2,63% | 13,80% | **** |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,373959 | 12/06/2025 | 2,98% | 19,93% | **** |
HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,283530 | 12/06/2025 | 3,77% | 29,84% | ***** |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,407164 | 12/06/2025 | 2,63% | 14,50% | **** |
HORIZONTE PREVISION 2025 | MIXTO. FLEXIBLE | 6,190800 | 11/06/2025 | 0,89% | 6,06% | * |
HORIZONTE PREVISION 2035 | MIXTO. MODERADO EURO | 6,638000 | 01/06/2025 | 1,48% | 9,49% | * |
HORIZONTE PREVISION 2045 | MIXTO. FLEXIBLE | 6,952000 | 01/06/2025 | 1,37% | 11,58% | ** |
HOROS INTERNACIONAL | RVI GLOBAL | 180,979072 | 12/06/2025 | 12,40% | 45,47% | ***** |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 23,982926 | 11/06/2025 | 1,86% | 11,74% | **** |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,547847 | 11/06/2025 | 1,07% | 5,63% | * |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,452465 | 11/06/2025 | -7,88% | 38,93% | **** |
IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,137339 | 11/06/2025 | 0,32% | 12,50% | ** |
IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,717537 | 11/06/2025 | 4,12% | 31,95% | *** |