CASER MAGALLANES | RVI EUROPA | 13,272734 | 05/06/2025 | 13,37% | 26,47% | *** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,474112 | 05/06/2025 | 1,11% | 6,18% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,296487 | 05/06/2025 | 3,01% | 15,19% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,376868 | 05/06/2025 | 1,14% | 5,11% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,156309 | 05/06/2025 | 2,33% | 13,19% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,223379 | 05/06/2025 | 2,82% | 14,37% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 19,191988 | 05/06/2025 | 4,73% | 36,62% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,523660 | 05/06/2025 | 3,01% | 17,89% | **** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,469449 | 05/06/2025 | 3,88% | 28,51% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,827918 | 05/06/2025 | 1,02% | 8,23% | ***** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,435175 | 05/06/2025 | 2,89% | 17,02% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,943900 | 05/06/2025 | 2,88% | 14,28% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 18,242529 | 05/06/2025 | 4,63% | 35,88% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,792820 | 05/06/2025 | 4,82% | 37,42% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,892285 | 05/06/2025 | 2,88% | 14,29% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,407627 | 05/06/2025 | 3,05% | 15,52% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,743399 | 05/06/2025 | 2,83% | 14,37% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,471926 | 05/06/2025 | 1,40% | 4,98% | * |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,913133 | 05/06/2025 | 3,01% | 17,89% | **** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,273750 | 05/06/2025 | 4,73% | 36,62% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,084302 | 05/06/2025 | 1,28% | 7,63% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,561232 | 05/06/2025 | 1,18% | 6,81% | *** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,892806 | 05/06/2025 | 2,27% | 12,85% | **** |
CASER RF | RF INTERNACIONAL | 8,189733 | 05/06/2025 | 1,17% | 6,82% | **** |
CASER RF LARGO | RF INTERNACIONAL | 8,559793 | 05/06/2025 | 2,11% | 9,32% | ** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,852828 | 05/06/2025 | 2,59% | 12,60% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,383282 | 05/06/2025 | -1,13% | 17,08% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,030892 | 05/06/2025 | 1,22% | 4,10% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,484909 | 05/06/2025 | 3,77% | 27,64% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 27,048105 | 05/06/2025 | -7,87% | 31,54% | ** |
CASER SEGURIDAD | RF INTERNACIONAL | 10,347887 | 05/06/2025 | 1,18% | 6,82% | *** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,471646 | 05/06/2025 | 1,18% | 6,82% | **** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,825691 | 05/06/2025 | 2,59% | 12,56% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,246983 | 05/06/2025 | 2,71% | 13,51% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,594517 | 05/06/2025 | 0,80% | 6,68% | ***** |
CASER VARIABLE | RVI GLOBAL | 11,611225 | 05/06/2025 | 4,63% | 35,86% | **** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 12,42% | **** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,601400 | 04/06/2025 | 1,22% | 6,71% | **** |
CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 22,52% | **** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,863780 | 05/06/2025 | 10,70% | 25,56% | ***** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,195046 | 05/06/2025 | 1,22% | 7,84% | ***** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,437180 | 05/06/2025 | 1,29% | 7,86% | ** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,286927 | 05/06/2025 | 3,42% | 9,42% | *** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,852780 | 05/06/2025 | 3,11% | 16,48% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,868190 | 05/06/2025 | 6,87% | 16,07% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,599463 | 05/06/2025 | 2,59% | 12,58% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,963300 | 05/06/2025 | -0,38% | 13,59% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,931519 | 05/06/2025 | 0,89% | 7,29% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,537455 | 05/06/2025 | 4,10% | 9,60% | * |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,368528 | 05/06/2025 | 0,11% | 7,12% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 18,654932 | 05/06/2025 | -4,24% | 12,40% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 22,790927 | 05/06/2025 | 2,54% | 11,77% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,002650 | 05/06/2025 | 4,63% | 35,88% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,740403 | 05/06/2025 | 2,89% | 17,01% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,026898 | 05/06/2025 | 1,18% | 6,82% | **** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,759141 | 05/06/2025 | 3,77% | 27,66% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,584514 | 05/06/2025 | 1,02% | 5,54% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,255236 | 05/06/2025 | -3,08% | 4,85% | * |
COBAS GLOBAL | RVI GLOBAL | 137,457053 | 05/06/2025 | 9,91% | 36,52% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 133,061795 | 05/06/2025 | 7,39% | 30,36% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,592817 | 30/05/2025 | 4,00% | 23,97% | *** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,091169 | 05/06/2025 | 2,27% | 12,86% | **** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,250961 | 05/06/2025 | 2,31% | 13,02% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 23,979400 | 30/04/2025 | -1,15% | 3,81% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,275801 | 05/06/2025 | 0,65% | 7,20% | ** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,512585 | 05/06/2025 | 5,91% | 16,06% | ** |
CRIANZA DE VALOR, PP | RVI GLOBAL | 16,421799 | 05/06/2025 | 7,26% | 14,94% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,203422 | 05/06/2025 | 2,90% | 26,31% | ***** |
CR RENTA VARIABLE | RVI GLOBAL | 10,791505 | 05/06/2025 | 4,63% | 35,88% | **** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,409421 | 01/06/2025 | 2,03% | 8,63% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,663707 | 01/06/2025 | 0,95% | 2,57% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,338777 | 04/06/2025 | 0,74% | 11,66% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,856790 | 05/06/2025 | 2,17% | 9,34% | * |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,953291 | 05/06/2025 | 5,14% | 14,98% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,216400 | 05/06/2025 | -0,80% | 4,50% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,099711 | 05/06/2025 | -2,73% | 17,25% | **** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,976600 | 30/04/2025 | -0,98% | 5,34% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,183779 | 05/06/2025 | -2,34% | 5,89% | * |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,820080 | 05/06/2025 | 0,68% | 4,25% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,144417 | 05/06/2025 | 9,59% | 31,29% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,144820 | 05/06/2025 | -5,21% | 19,91% | ** |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,212329 | 05/06/2025 | -2,13% | 29,55% | ** |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,451600 | 04/06/2025 | 1,34% | 7,64% | ** |
DUERO ACCION EUROPA | RV EURO | 8,792100 | 04/06/2025 | 1,63% | 12,91% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,130500 | 04/06/2025 | -6,59% | 23,86% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,034400 | 04/06/2025 | 1,50% | 9,60% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,635900 | 04/06/2025 | 1,72% | 8,57% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,782400 | 04/06/2025 | 1,71% | 8,16% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,021600 | 04/06/2025 | 1,38% | 8,85% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,585900 | 04/06/2025 | 2,67% | 18,22% | ** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,840600 | 04/06/2025 | 1,33% | 8,07% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,047300 | 04/06/2025 | 1,16% | 6,83% | **** |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 143,574593 | 04/06/2025 | · | · | ND |
DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 137,241246 | 04/06/2025 | -2,81% | 33,06% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 132,589509 | 04/06/2025 | 3,98% | 19,45% | ***** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 126,964414 | 04/06/2025 | 3,73% | 17,46% | **** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,754310 | 04/06/2025 | 8,25% | 25,14% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,279025 | 04/06/2025 | 7,95% | 22,69% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,737200 | 30/04/2025 | -1,03% | 4,95% | * |