MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,694100 | 31/08/2025 | 1,42% | 12,08% | ** |
MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,489660 | 01/10/2025 | 1,71% | 7,55% | * |
MARCH ACCIONES | RVI GLOBAL | 16,783720 | 02/10/2025 | 5,08% | 32,44% | * |
MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,752450 | 02/10/2025 | 3,28% | 22,14% | ** |
MARCH BONOS | RF EURO LARGO PLAZO | 7,333290 | 02/10/2025 | 0,04% | -0,80% | * |
MARCH GENERACION X | MIXTO. FLEXIBLE | 19,490840 | 02/10/2025 | 3,85% | 28,39% | ** |
MARCH NEXT GENERATION | RVI GLOBAL | 13,597990 | 01/10/2025 | 3,36% | 33,04% | * |
MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 11,983220 | 01/10/2025 | 3,33% | 21,77% | * |
MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,727580 | 01/10/2025 | 2,46% | 13,90% | ** |
MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,592120 | 01/10/2025 | 1,81% | 8,35% | *** |
MAVERICK RETIREMENT | RVI GLOBAL | 13,483700 | 02/10/2025 | 1,00% | 35,38% | * |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.381,525450 | 02/10/2025 | 1,90% | 10,89% | **** |
MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.563,580990 | 02/10/2025 | 4,56% | 21,37% | ***** |
MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.649,853790 | 02/10/2025 | 4,13% | 54,32% | *** |
MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,177637 | 02/10/2025 | 13,33% | 66,29% | **** |
MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 28,964773 | 02/10/2025 | 12,47% | 60,90% | *** |
MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,715505 | 02/10/2025 | 7,58% | 37,61% | ***** |
MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,848160 | 02/10/2025 | 6,74% | 33,15% | **** |
MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,084691 | 02/10/2025 | 13,68% | · | ND |
MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,396401 | 02/10/2025 | 12,48% | 60,91% | *** |