NARANJA STANDARD & POORS 500 | RVI USA | 136,685872 | 01/10/2025 | 0,68% | 56,85% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,121899 | 02/10/2025 | 0,50% | 38,95% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,981668 | 02/10/2025 | 2,93% | 14,49% | ** |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,133954 | 01/10/2025 | 1,23% | 63,19% | **** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,486410 | 02/10/2025 | 3,64% | 22,70% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,819880 | 02/10/2025 | 5,04% | 33,67% | ** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,896750 | 02/10/2025 | 2,24% | 10,31% | **** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,277560 | 02/10/2025 | 7,46% | 63,63% | **** |
OKAVANGO | RV ESPAÑA | 15,680004 | 02/10/2025 | 37,36% | 129,29% | ***** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,502885 | 01/10/2025 | 3,78% | · | ND |