DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,564734 | 19/11/2024 | 6,92% | 22,22% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 132,119654 | 19/11/2024 | 6,29% | 19,84% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,501100 | 31/10/2024 | 3,82% | -2,20% | * |
DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,221000 | 31/10/2024 | 10,21% | 7,05% | *** |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,025600 | 31/10/2024 | 6,29% | -3,16% | ** |
DZP RV EUROPA | RVI EUROPA | 39,067400 | 31/10/2024 | 6,58% | 14,86% | *** |
EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 74,865647 | 19/11/2024 | 2,93% | -1,51% | * |
EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 122,050226 | 19/11/2024 | 10,94% | 12,60% | ** |
EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,255000 | 31/10/2024 | 5,36% | 1,37% | * |
EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,482300 | 31/10/2024 | 9,39% | 7,60% | *** |
EMPLEADOS SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,618800 | 31/10/2024 | 11,82% | 11,88% | **** |
EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,958900 | 31/10/2024 | 13,45% | 14,42% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | 14,15% | 15,31% | ***** |
ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,258099 | 19/11/2024 | 6,41% | -2,65% | ** |
ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,754675 | 19/11/2024 | 1,05% | -10,47% | * |
ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,120469 | 19/11/2024 | -8,43% | -12,51% | * |
ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,490664 | 19/11/2024 | 4,59% | 1,03% | *** |
ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,870090 | 19/11/2024 | -1,36% | -3,39% | * |
EUROFUTURO | MIXTO. AGRESIVO EURO | 8,529118 | 20/11/2024 | 8,94% | 10,83% | **** |
EUROPA R.V. | RVI GLOBAL | 10,388986 | 20/11/2024 | 13,18% | 17,21% | *** |
EUROPEAN QUALITY | RV EURO | 14,898817 | 20/11/2024 | 1,03% | 10,66% | **** |
EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | 2,32% | -2,85% | *** |
EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,638964 | 19/11/2024 | 2,55% | 0,29% | *** |
EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,775658 | 19/11/2024 | 2,28% | -3,76% | *** |
EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,223250 | 19/11/2024 | 1,94% | -7,57% | * |
EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 17,080589 | 20/11/2024 | 15,74% | 11,96% | **** |
EVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 10,582429 | 20/11/2024 | 5,91% | -4,45% | ** |
EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,486440 | 20/11/2024 | 11,04% | 3,74% | ** |
EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,344442 | 20/11/2024 | 3,29% | 3,49% | **** |
EVO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 11,538785 | 20/11/2024 | 4,09% | 2,63% | *** |
EVO RENTA VARIABLE | RVI GLOBAL | 16,860787 | 20/11/2024 | 12,82% | 16,27% | *** |
EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,174667 | 20/11/2024 | 4,34% | 3,53% | ***** |
FAMILIAR | MIXTO. CONSERVADOR EURO | 19,443265 | 19/11/2024 | 3,56% | 9,31% | ***** |
FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,528890 | 19/11/2024 | 2,72% | -1,81% | *** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 137,079567 | 20/11/2024 | 8,28% | 20,91% | ***** |
FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,477566 | 20/11/2024 | 11,99% | · | ND |
FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 16,658027 | 20/11/2024 | 15,97% | 13,78% | ** |
FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,032877 | 20/11/2024 | 7,03% | 3,68% | **** |
FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,803499 | 20/11/2024 | 16,25% | 13,69% | **** |
FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,172054 | 20/11/2024 | 9,04% | 1,50% | ** |
FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,480707 | 20/11/2024 | 6,38% | -2,99% | ** |
FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,100504 | 20/11/2024 | 14,30% | 9,82% | *** |
FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,217789 | 20/11/2024 | 11,53% | 5,28% | *** |
FINTUP SELECCION PLUS | RVI GLOBAL | 19,003498 | 20/11/2024 | 21,16% | 22,22% | **** |
FONDITEL | MIXTO. MODERADO EURO | 54,459049 | 19/11/2024 | 5,75% | 2,79% | ** |
FONDITEL MONETARIO | MONETARIO EURO | 6,380993 | 19/11/2024 | 2,79% | 5,01% | **** |
FONDITEL RED ACTIVA | RVI EUROPA | 29,744404 | 19/11/2024 | 10,45% | 12,90% | ** |
FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,188042 | 19/11/2024 | 2,31% | -3,15% | * |
FONDOMUTUA | RETORNO ABSOLUTO | 1,723727 | 19/11/2024 | 5,07% | 2,98% | ** |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 22,541532 | 19/11/2024 | -0,24% | -4,09% | * |
FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,141351 | 19/11/2024 | 6,19% | 3,60% | *** |
FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,407514 | 19/11/2024 | 10,18% | 9,01% | ** |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,072663 | 19/11/2024 | 10,18% | -7,15% | * |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,454946 | 19/11/2024 | 22,19% | 21,62% | *** |
GAMMA | MIXTO. CONSERVADOR EURO | 30,408016 | 19/11/2024 | 3,09% | 0,09% | *** |
GDP WORLD EQUITY | RVI GLOBAL | 15,663796 | 20/11/2024 | 22,21% | 23,30% | **** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,019466 | 19/11/2024 | 1,57% | · | ND |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,334389 | 19/11/2024 | 3,74% | · | ND |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,219022 | 19/11/2024 | 1,21% | · | ND |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,201556 | 19/11/2024 | 3,00% | -1,47% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 13,590751 | 19/11/2024 | 3,05% | -1,32% | ** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,632457 | 19/11/2024 | 4,86% | 5,89% | ** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 10,573329 | 19/11/2024 | 5,10% | 6,71% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,232532 | 19/11/2024 | 3,47% | 2,21% | **** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 14,500067 | 19/11/2024 | 3,47% | 2,21% | **** |
GENERALI ON DINAMICO | RV EURO | 13,950822 | 19/11/2024 | 10,95% | 13,36% | *** |
GENERALI ON DINAMICO LIG | RV EURO | 29,477020 | 19/11/2024 | 10,95% | 13,36% | *** |
GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 11,304733 | 19/11/2024 | 7,27% | 10,16% | **** |
GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 21,005075 | 19/11/2024 | 6,62% | 9,50% | **** |
GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 21,086677 | 19/11/2024 | 7,27% | 10,16% | ***** |
GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,576142 | 19/11/2024 | 2,91% | 2,79% | *** |
GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,505805 | 19/11/2024 | 2,91% | 2,79% | *** |
GENERALI RENTA VARIABLE | RV EURO | 13,493183 | 19/11/2024 | 6,11% | 11,51% | **** |
GENESIS | MIXTO. CONSERVADOR EURO | 1,115944 | 19/11/2024 | 3,47% | 2,21% | **** |
GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 7,583593 | 20/11/2024 | 8,89% | 0,18% | ** |
GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,282051 | 20/11/2024 | 8,40% | -1,22% | * |
GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,337783 | 20/11/2024 | 4,17% | -11,68% | * |
GESNORTE | RETORNO ABSOLUTO | 25,076576 | 19/11/2024 | 5,19% | 16,01% | **** |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,088050 | 19/11/2024 | 1,05% | · | ND |
GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,274526 | 18/11/2024 | 14,10% | · | ND |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 16,313983 | 18/11/2024 | 9,73% | 9,82% | *** |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,412557 | 19/11/2024 | 8,42% | 2,37% | ** |
GUISSONA BOLSA | RV EURO | 17,169847 | 19/11/2024 | 3,29% | 9,00% | ** |
GVC | MIXTO. CONSERVADOR EURO | 21,315200 | 31/10/2024 | 1,53% | -0,98% | ** |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,427187 | 20/11/2024 | 4,18% | 2,80% | *** |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 10,938875 | 20/11/2024 | 6,30% | 5,89% | **** |
HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 11,671843 | 20/11/2024 | 8,91% | 11,25% | **** |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,664820 | 20/11/2024 | 4,11% | 2,78% | *** |
HORIZONTE PREVISION 2025 | MIXTO. FLEXIBLE | 6,122400 | 19/11/2024 | 2,16% | -0,33% | * |
HORIZONTE PREVISION 2035 | MIXTO. MODERADO EURO | 6,437600 | 19/11/2024 | 2,57% | -2,33% | * |
HORIZONTE PREVISION 2045 | MIXTO. FLEXIBLE | 6,702900 | 19/11/2024 | 2,68% | -2,69% | ** |
HOROS INTERNACIONAL | RVI GLOBAL | 158,729681 | 20/11/2024 | 10,50% | 30,96% | ***** |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 23,436045 | 18/11/2024 | 3,80% | -1,69% | ** |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,432852 | 18/11/2024 | 2,77% | 1,95% | ** |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 60,754005 | 18/11/2024 | 28,27% | 39,40% | **** |
IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,051689 | 18/11/2024 | 6,78% | -3,33% | ** |
IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 19,759462 | 18/11/2024 | 15,78% | 14,45% | ** |