CASER MAGALLANES | RVI EUROPA | 13,988714 | 02/10/2025 | 19,49% | 58,21% | *** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,540968 | 02/10/2025 | 1,70% | 8,31% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,653502 | 02/10/2025 | 5,78% | 23,76% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,449626 | 02/10/2025 | 1,85% | 8,87% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,315903 | 02/10/2025 | 4,33% | 20,26% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,535729 | 02/10/2025 | 5,25% | 21,68% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 20,567297 | 02/10/2025 | 12,24% | 62,23% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,997528 | 02/10/2025 | 6,37% | 29,58% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 16,284757 | 02/10/2025 | 9,36% | 45,65% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,828321 | 02/10/2025 | 1,02% | 9,82% | *** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,893118 | 02/10/2025 | 6,15% | 28,61% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,434254 | 02/10/2025 | 5,54% | 22,74% | *** |
CASER OPORTUNIDAD | RVI GLOBAL | 19,534964 | 02/10/2025 | 12,04% | 61,29% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,080021 | 02/10/2025 | 12,40% | 63,18% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,200145 | 02/10/2025 | 5,54% | 22,75% | *** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,744750 | 02/10/2025 | 5,85% | 24,12% | **** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,997159 | 02/10/2025 | 5,26% | 21,69% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 21,882630 | 02/10/2025 | 13,96% | 34,02% | *** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,268917 | 02/10/2025 | 6,37% | 29,58% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,511450 | 02/10/2025 | 12,24% | 62,23% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,134835 | 02/10/2025 | 1,92% | 9,49% | *** |
CASER RENTA 10 | RF INTERNACIONAL | 7,601981 | 02/10/2025 | 1,72% | 8,65% | * |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,044058 | 02/10/2025 | 4,23% | 19,89% | **** |
CASER RF | RF INTERNACIONAL | 8,234183 | 02/10/2025 | 1,72% | 8,67% | * |
CASER RF LARGO | RF INTERNACIONAL | 8,622817 | 02/10/2025 | 2,86% | 13,35% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,330125 | 02/10/2025 | 4,83% | 19,79% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,046035 | 02/10/2025 | 5,18% | 30,08% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,890321 | 02/10/2025 | 13,59% | 32,83% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,131675 | 02/10/2025 | 9,14% | 44,63% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 29,368585 | 02/10/2025 | 0,03% | 49,87% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,404066 | 02/10/2025 | 1,72% | 8,67% | * |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,528508 | 02/10/2025 | 1,72% | 8,67% | ** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,084065 | 02/10/2025 | 4,83% | 19,78% | **** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,526047 | 02/10/2025 | 5,05% | 20,77% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582259 | 02/10/2025 | 0,64% | 8,22% | *** |
CASER VARIABLE | RVI GLOBAL | 12,433924 | 02/10/2025 | 12,04% | 61,28% | **** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,937370 | 02/10/2025 | 11,16% | 38,35% | *** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,290753 | 02/10/2025 | 1,96% | 11,09% | ***** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,573750 | 02/10/2025 | 2,25% | 14,31% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,614188 | 02/10/2025 | 4,87% | 17,74% | *** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,462430 | 02/10/2025 | 8,00% | 45,45% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,136123 | 02/10/2025 | 10,50% | 36,63% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,787327 | 02/10/2025 | 4,83% | 19,77% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,156871 | 02/10/2025 | 1,56% | 24,44% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,029220 | 02/10/2025 | 2,13% | 13,46% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,553044 | 02/10/2025 | 4,32% | 23,43% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,500025 | 02/10/2025 | 1,38% | 14,51% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,920323 | 02/10/2025 | 2,26% | 33,37% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,262116 | 02/10/2025 | 4,66% | 18,96% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,782184 | 02/10/2025 | 12,04% | 61,29% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,049375 | 02/10/2025 | 6,15% | 28,61% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,070491 | 02/10/2025 | 1,72% | 8,67% | ** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,420530 | 02/10/2025 | 9,15% | 44,65% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,639249 | 02/10/2025 | 1,54% | 7,66% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,422179 | 02/10/2025 | -1,33% | 17,33% | * |
COBAS GLOBAL | RVI GLOBAL | 151,460137 | 01/10/2025 | 21,10% | 85,83% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 143,786364 | 01/10/2025 | 16,05% | 65,68% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,067077 | 30/09/2025 | 8,25% | 41,47% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,209051 | 24/09/2025 | 3,76% | 19,36% | *** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,469424 | 02/10/2025 | 4,29% | 20,08% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,315778 | 02/10/2025 | 1,20% | 9,47% | *** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,875051 | 02/10/2025 | 8,39% | 27,65% | * |
CRIANZA DE VALOR, PP | RVI GLOBAL | 17,060134 | 02/10/2025 | 11,43% | 39,67% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,855150 | 02/10/2025 | 7,97% | 42,49% | **** |
CR RENTA VARIABLE | RVI GLOBAL | 11,556081 | 02/10/2025 | 12,04% | 61,28% | **** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,449092 | 01/10/2025 | 2,58% | 15,34% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,687936 | 01/10/2025 | 1,32% | 5,98% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,795848 | 01/10/2025 | 3,74% | 20,02% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,941240 | 02/10/2025 | 3,43% | 19,13% | ** |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,059058 | 02/10/2025 | 6,54% | 28,77% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,497910 | 02/10/2025 | 0,65% | 9,51% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,667550 | 02/10/2025 | 1,84% | 32,32% | **** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,413635 | 02/10/2025 | 0,41% | 15,08% | ** |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,841910 | 02/10/2025 | 1,01% | 5,09% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,706870 | 02/10/2025 | 11,45% | 49,13% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,925010 | 02/10/2025 | 2,08% | 37,80% | ** |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,804023 | 02/10/2025 | 1,67% | 40,25% | * |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,685900 | 01/10/2025 | 2,39% | 14,19% | ** |
DUERO ACCION EUROPA | RV EURO | 8,425300 | 01/10/2025 | -2,61% | 31,97% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,362400 | 01/10/2025 | -4,80% | 50,88% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,526300 | 01/10/2025 | 3,11% | 17,26% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,719600 | 01/10/2025 | 2,46% | 14,14% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,830300 | 01/10/2025 | 2,43% | 13,62% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,108500 | 01/10/2025 | 2,64% | 15,82% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,307200 | 01/10/2025 | 7,02% | 35,36% | *** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,925500 | 01/10/2025 | 2,59% | 14,64% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,095400 | 01/10/2025 | 1,76% | 8,74% | **** |
DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 155,967796 | 01/10/2025 | · | · | ND |
DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 148,796284 | 01/10/2025 | 5,38% | 63,27% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,273041 | 01/10/2025 | 4,52% | 23,22% | **** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,381422 | 01/10/2025 | 4,07% | 21,16% | ** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,329750 | 01/10/2025 | 7,95% | 32,08% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,567669 | 01/10/2025 | 7,41% | 29,48% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
DZP RV EUROPA | RVI EUROPA | 42,245900 | 31/08/2025 | 8,52% | 47,39% | ** |