EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,815051 | 01/10/2025 | 2,28% | 11,64% | * |
EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,750454 | 01/10/2025 | -2,54% | 48,11% | *** |
EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,565700 | 31/08/2025 | 2,86% | 33,01% | *** |
EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,103100 | 31/08/2025 | 3,50% | 46,42% | ***** |
EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,334833 | 29/09/2025 | 6,28% | 36,02% | *** |
ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,818451 | 29/09/2025 | 0,44% | 6,12% | * |
ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,795081 | 29/09/2025 | 2,47% | 14,80% | ** |
ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,098725 | 29/09/2025 | 2,88% | 8,03% | * |
ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,631603 | 29/09/2025 | 7,48% | 10,32% | * |
EUROFUTURO | MIXTO. AGRESIVO EURO | 9,446985 | 02/10/2025 | 9,15% | 44,65% | **** |
EUROPA R.V. | RVI GLOBAL | 11,904793 | 02/10/2025 | 12,29% | 62,55% | **** |
EUROPEAN QUALITY | RV EURO | 18,969686 | 02/10/2025 | 24,70% | 87,68% | **** |
EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | * |
EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,763828 | 01/10/2025 | 1,41% | 9,45% | * |
EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,877696 | 01/10/2025 | 1,08% | 7,12% | ** |
EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,330764 | 01/10/2025 | 1,08% | 4,49% | * |
EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,409045 | 02/10/2025 | 4,77% | 19,04% | *** |
FAMILIAR | MIXTO. CONSERVADOR EURO | 19,991430 | 30/09/2025 | 2,21% | 19,38% | *** |
FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,792100 | 01/10/2025 | 2,11% | 10,38% | ** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,369697 | 01/10/2025 | 0,60% | 24,59% | * |
FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,112845 | 01/10/2025 | 6,20% | 17,60% | *** |
FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,212640 | 01/10/2025 | 2,76% | 34,37% | ** |
FEELCAPITAL OCEANO | RVI GLOBAL | 20,020313 | 01/10/2025 | -1,32% | 21,18% | * |
FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,510946 | 01/10/2025 | 2,74% | 10,83% | **** |
FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,691342 | 01/10/2025 | 2,16% | 8,74% | ** |
FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,666859 | 02/10/2025 | 2,32% | 27,55% | ** |
FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,835186 | 30/09/2025 | 6,32% | 42,92% | * |
FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,352201 | 30/09/2025 | 2,17% | 16,33% | *** |
FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 18,059415 | 02/10/2025 | 6,86% | 42,15% | **** |
FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,824677 | 02/10/2025 | 5,14% | 25,25% | ** |
FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,941225 | 02/10/2025 | 4,29% | 19,17% | **** |
FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,102461 | 02/10/2025 | 6,20% | 36,61% | *** |
FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,004323 | 02/10/2025 | 5,63% | 30,63% | **** |
FINTUP SELECCION PLUS | RVI GLOBAL | 21,892533 | 02/10/2025 | 12,91% | 62,26% | **** |
FONDITEL | MIXTO. MODERADO EURO | 58,232111 | 01/10/2025 | 6,21% | 27,91% | ** |
FONDITEL MONETARIO | MONETARIO EURO | 6,494140 | 01/10/2025 | 1,40% | 7,84% | *** |
FONDITEL RED ACTIVA | RVI EUROPA | 32,924295 | 01/10/2025 | 9,50% | 50,99% | ** |
FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,773618 | 01/10/2025 | 3,27% | 12,24% | ** |
FONDOMUTUA | RETORNO ABSOLUTO | 1,803679 | 01/10/2025 | 4,24% | 18,02% | ** |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 26,978602 | 01/10/2025 | 18,95% | 43,25% | ** |
FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,611478 | 01/10/2025 | 3,34% | 22,56% | ** |
FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,255170 | 01/10/2025 | 6,34% | 32,15% | ** |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,965761 | 01/10/2025 | 6,34% | 9,27% | * |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,547542 | 01/10/2025 | 3,54% | 50,02% | *** |
GAMMA | MIXTO. CONSERVADOR EURO | 31,976288 | 01/10/2025 | 4,64% | 18,43% | *** |
GDP WORLD EQUITY | RVI GLOBAL | 17,555084 | 30/09/2025 | 8,82% | 58,73% | **** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,251548 | 29/09/2025 | 1,93% | 8,83% | * |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,734937 | 29/09/2025 | 3,36% | 14,01% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,802247 | 29/09/2025 | 4,71% | 8,96% | * |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,698221 | 29/09/2025 | 3,63% | 17,02% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,199361 | 29/09/2025 | 3,66% | 17,20% | *** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,634717 | 29/09/2025 | 8,74% | 39,86% | ** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,698529 | 29/09/2025 | 8,94% | 40,94% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,601194 | 29/09/2025 | 3,66% | 15,64% | ** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,149379 | 29/09/2025 | 3,66% | 15,64% | ** |
GENERALI ON DINAMICO | RV EURO | 16,189944 | 29/09/2025 | 13,31% | 50,38% | ** |
GENERALI ON DINAMICO LIG | RV EURO | 34,208108 | 29/09/2025 | 13,31% | 50,38% | ** |
GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,491650 | 29/09/2025 | 8,82% | 33,55% | ** |
GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 23,210391 | 29/09/2025 | 8,82% | 32,74% | ** |
GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 23,300642 | 29/09/2025 | 8,82% | 33,55% | *** |
GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,713949 | 29/09/2025 | 1,53% | 8,02% | *** |
GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,642508 | 29/09/2025 | 1,53% | 8,02% | *** |
GENERALI RENTA VARIABLE | RV EURO | 15,653720 | 29/09/2025 | 13,28% | 62,98% | **** |
GENESIS | MIXTO. CONSERVADOR EURO | 1,165917 | 29/09/2025 | 3,66% | 15,64% | ** |
GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,420551 | 02/10/2025 | 8,85% | 37,42% | *** |
GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,054115 | 02/10/2025 | 8,48% | 35,51% | ** |
GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,934118 | 02/10/2025 | 6,11% | 14,80% | ** |
GESNORTE | RETORNO ABSOLUTO | 26,120390 | 01/10/2025 | 4,07% | 21,16% | ** |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,108264 | 29/09/2025 | 0,44% | · | ND |
GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,064434 | 29/09/2025 | 7,20% | 47,24% | ** |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,624825 | 01/10/2025 | 7,85% | 33,82% | ** |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,683890 | 02/10/2025 | 0,54% | 16,22% | ** |
GUISSONA BOLSA | RV EURO | 19,466324 | 30/09/2025 | 11,99% | 52,60% | *** |
GVC | MIXTO. CONSERVADOR EURO | 21,659900 | 31/08/2025 | 1,13% | 11,04% | ** |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,002465 | 02/10/2025 | 4,80% | 19,39% | **** |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,758276 | 02/10/2025 | 6,46% | 28,79% | *** |
HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,943112 | 02/10/2025 | 9,34% | 43,60% | **** |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,912803 | 02/10/2025 | 4,85% | 19,87% | **** |
HOROS INTERNACIONAL | RVI GLOBAL | 203,427549 | 02/10/2025 | 26,34% | 83,67% | ***** |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,255727 | 01/10/2025 | 3,02% | 17,21% | **** |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,583327 | 01/10/2025 | 1,49% | 7,57% | ** |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,636716 | 01/10/2025 | 0,43% | 55,91% | *** |
IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,339121 | 01/10/2025 | 2,32% | 20,54% | **** |
IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 21,207732 | 01/10/2025 | 6,58% | 42,94% | ** |
IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,215262 | 01/10/2025 | 6,34% | 32,81% | **** |
IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 15,952704 | 01/10/2025 | 4,95% | 46,88% | **** |
IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 16,190761 | 01/10/2025 | 3,33% | 30,58% | ** |
IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 13,923700 | 01/10/2025 | 2,63% | 16,09% | *** |
IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,903834 | 01/10/2025 | 3,08% | 24,12% | ** |
IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,371347 | 01/10/2025 | 0,28% | 36,81% | ** |
IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,379550 | 01/10/2025 | 1,49% | · | ND |
IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,448033 | 01/10/2025 | 2,00% | 12,81% | *** |
IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,783732 | 01/10/2025 | 4,05% | 9,28% | ** |
IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,977760 | 01/10/2025 | 0,59% | 37,40% | ** |
IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 19,338295 | 01/10/2025 | 2,25% | 27,69% | ** |
IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,475761 | 01/10/2025 | 1,57% | 5,63% | ** |