MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,176940 | 06/03/2025 | 14,89% | 25,11% | *** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,575039 | 06/03/2025 | 0,47% | 2,61% | ** |
MPP MONETARIO | MONETARIO EURO | 6,529741 | 06/03/2025 | 0,36% | 4,35% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,681345 | 06/03/2025 | -1,16% | -3,38% | ** |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,654642 | 06/03/2025 | 0,18% | -4,61% | * |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,497050 | 06/03/2025 | 3,32% | 14,24% | *** |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,908320 | 05/03/2025 | 1,03% | 9,08% | ND |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,631520 | 05/03/2025 | -2,62% | 31,55% | **** |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,060830 | 05/03/2025 | -5,96% | 33,91% | ** |
MYINVESTOR VALUE | RVI GLOBAL | 10,540190 | 05/03/2025 | 5,77% | · | ND |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,638166 | 06/03/2025 | 0,36% | 13,33% | ** |
NARANJA 2030 | MIXTO. FLEXIBLE | 17,979700 | 06/03/2025 | 1,69% | 21,45% | **** |
NARANJA 2035 | MIXTO. FLEXIBLE | 10,590056 | 06/03/2025 | 2,49% | · | ND |
NARANJA 2040 | MIXTO. FLEXIBLE | 22,695401 | 06/03/2025 | 2,57% | 39,22% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,483605 | 06/03/2025 | 2,98% | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 26,942857 | 06/03/2025 | 3,72% | 47,99% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 23,501350 | 06/03/2025 | 13,71% | 67,66% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,475049 | 06/03/2025 | -0,73% | · | ND |
NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,208197 | 06/03/2025 | 0,32% | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 5,915878 | 06/03/2025 | -1,40% | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 21,798454 | 06/03/2025 | 14,47% | 87,50% | **** |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,684881 | 06/03/2025 | 0,36% | 6,27% | * |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 51,739325 | 06/03/2025 | -0,43% | -1,14% | ** |
NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,456860 | 06/03/2025 | 0,36% | · | ND |
NARANJA STANDARD & POORS 500 | RVI USA | 126,873995 | 06/03/2025 | -6,55% | 37,28% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 72,994870 | 06/03/2025 | -4,87% | 21,10% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,084236 | 06/03/2025 | 1,19% | -1,11% | * |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,029159 | 06/03/2025 | -7,28% | 34,62% | ***** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,375010 | 07/03/2025 | 0,39% | 14,06% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,178450 | 07/03/2025 | 0,16% | 22,79% | **** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,647240 | 07/03/2025 | 0,26% | 4,60% | *** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,042880 | 07/03/2025 | 0,20% | 45,89% | **** |
OKAVANGO | RV ESPAÑA | 13,155525 | 07/03/2025 | 15,24% | 90,01% | ***** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,252687 | 06/03/2025 | 1,52% | · | ND |
ONTINYENT MAGALLANES | RVI EUROPA | 23,838000 | 07/03/2025 | 10,94% | 44,88% | **** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,026017 | 07/03/2025 | 1,15% | 11,47% | ** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,546216 | 07/03/2025 | 2,02% | 29,56% | *** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,989909 | 07/03/2025 | 0,56% | 10,17% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,059004 | 06/03/2025 | -1,20% | -5,61% | * |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,197043 | 06/03/2025 | 0,46% | 6,48% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,733845 | 06/03/2025 | 11,57% | 46,87% | ** |
PANZA PENSIONES | RVI GLOBAL | 18,272755 | 07/03/2025 | 5,33% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 12,120520 | 06/03/2025 | -0,45% | 6,45% | * |
PELAYO VIDA PLAN ACTIVO | RV EURO | 21,929800 | 06/03/2025 | 3,92% | 34,38% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 15,310300 | 06/03/2025 | 7,63% | 48,80% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,595100 | 06/03/2025 | -0,57% | 6,24% | *** |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,539700 | 06/03/2025 | 0,59% | 19,21% | *** |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,392700 | 06/03/2025 | -0,55% | 2,13% | **** |
PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,410170 | 06/03/2025 | -0,90% | · | ND |
PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,478790 | 06/03/2025 | 6,80% | 29,94% | ** |
PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,621709 | 06/03/2025 | 1,63% | 6,52% | ** |
PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,621709 | 06/03/2025 | 1,63% | 6,52% | ** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,740738 | 06/03/2025 | 11,18% | 54,38% | *** |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,082215 | 07/03/2025 | 0,75% | 9,59% | **** |
PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,115706 | 07/03/2025 | -1,56% | 0,61% | * |
PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,265706 | 06/03/2025 | -0,16% | 8,00% | ** |
PLAN GENERACION 70s | MIXTO. FLEXIBLE | 10,849224 | 06/03/2025 | 0,20% | 15,54% | ND |
PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,300104 | 06/03/2025 | 0,40% | 22,78% | ND |
PLAN RENDIMIENTO EUROPA | RV EURO | 17,536863 | 06/03/2025 | 15,35% | 43,20% | ** |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,255414 | 06/03/2025 | 0,22% | -3,04% | * |
PLANCAIXA FUTURO 170 | RF EURO LARGO PLAZO | 17,073711 | 06/03/2025 | 0,22% | -3,01% | ** |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 16,979138 | 06/03/2025 | 0,22% | -2,97% | ** |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,367044 | 06/03/2025 | -0,67% | -8,49% | * |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,320411 | 06/03/2025 | -0,08% | -7,18% | * |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,843147 | 06/03/2025 | -0,08% | -7,18% | * |
POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 32,906600 | 31/01/2025 | 1,80% | 8,09% | ** |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 146,419657 | 06/03/2025 | 1,75% | 18,87% | ***** |
PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,049434 | 05/03/2025 | -2,06% | 12,97% | **** |
PROYECTA EQUILIBRIO | MIXTO. AGRESIVO EURO | 0,000010 | 21/09/2015 | · | · | ND |
PROYECTA TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 0,000010 | 21/09/2015 | · | · | ND |
PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,404713 | 07/03/2025 | 1,24% | 13,52% | * |
PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06/2022 | · | · | ND |
PSN EFICIENTE RENTA, PP | MIXTO. CONSERVADOR GLOBAL | 9,950000 | 06/07/2022 | · | · | ND |
PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,142859 | 07/03/2025 | 0,31% | 14,30% | * |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,950749 | 07/03/2025 | 0,61% | 15,09% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,850075 | 07/03/2025 | 0,19% | 10,54% | ***** |
R3 GLOBAL BALANCED | RVI GLOBAL | 9,340610 | 05/03/2025 | -0,43% | 15,67% | * |
R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,769092 | 06/03/2025 | 0,73% | 7,02% | *** |
R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,034312 | 06/03/2025 | 0,57% | 11,34% | * |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,172830 | 06/03/2025 | -1,23% | 13,00% | ** |
RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,936599 | 06/03/2025 | 0,36% | 12,86% | ** |
RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,252027 | 06/03/2025 | 0,40% | 6,37% | ** |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,577878 | 06/03/2025 | 0,34% | 3,90% | *** |
RENTA 4 EEUU ACCIONES | RVI USA | 9,586226 | 06/03/2025 | -3,82% | · | ND |
RENTA 4 EUROPA ACCIONES | RV EURO | 71,187067 | 06/03/2025 | 6,64% | 20,01% | * |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,595173 | 06/03/2025 | -1,38% | 18,32% | * |
RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,030146 | 06/03/2025 | 2,31% | 12,89% | ** |
RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,857208 | 06/03/2025 | 0,41% | 6,54% | *** |
RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,161242 | 06/03/2025 | -2,93% | · | ND |
RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,539500 | 31/01/2025 | 1,20% | 4,16% | ** |
RGA MONETARIO | RF EURO CORTO PLAZO | 7,937960 | 06/03/2025 | 0,28% | 2,45% | * |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,709340 | 06/03/2025 | 8,94% | 27,57% | **** |
RGADINERO | RF EURO CORTO PLAZO | 7,220600 | 06/03/2025 | 0,28% | 2,45% | * |
RGAGESTION ACTIVA | MIXTO. FLEXIBLE | 6,505380 | 06/03/2025 | 0,40% | 5,91% | * |
RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,274080 | 06/03/2025 | 2,50% | 12,27% | ** |
RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,813330 | 06/03/2025 | 5,80% | 29,36% | *** |
RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,930950 | 06/03/2025 | 9,30% | 49,19% | ***** |
RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,396810 | 06/03/2025 | 0,64% | 2,39% | * |