CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,146314 | 21/04/2025 | 0,85% | 6,98% | ***** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,392650 | 21/04/2025 | 0,98% | 5,77% | ** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 22,770597 | 21/04/2025 | 1,13% | 6,15% | *** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 11,658970 | 21/04/2025 | -6,47% | 3,67% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,420370 | 21/04/2025 | 0,78% | 7,74% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,356858 | 22/04/2025 | -0,31% | 8,38% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,476952 | 22/04/2025 | -5,24% | 6,66% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,907595 | 22/04/2025 | 0,58% | 5,54% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,046963 | 22/04/2025 | -2,67% | -1,61% | * |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,123882 | 22/04/2025 | -2,25% | 2,79% | ** |