NARANJA 2035 | MIXTO. FLEXIBLE | 10,941770 | 01/10/2025 | 5,90% | · | ND |
NARANJA 2040 | MIXTO. FLEXIBLE | 23,846846 | 01/10/2025 | 7,77% | 53,86% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,890301 | 01/10/2025 | 6,97% | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 28,427440 | 01/10/2025 | 9,43% | 64,45% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 24,105085 | 01/10/2025 | 16,63% | 80,73% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,631408 | 01/10/2025 | 1,67% | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,113936 | 01/10/2025 | 1,90% | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 26,036886 | 01/10/2025 | 36,72% | 130,12% | **** |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,921127 | 01/10/2025 | 2,09% | 12,02% | **** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,900006 | 02/10/2025 | 1,80% | 11,31% | **** |
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 |
ONTINYENT MAGALLANES | RVI EUROPA | 25,675424 | 02/10/2025 | 19,49% | 58,29% | *** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,591837 | 02/10/2025 | 5,54% | 22,74% | *** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,422526 | 02/10/2025 | 9,15% | 44,67% | **** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,463977 | 02/10/2025 | 4,23% | 19,88% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,087995 | 01/10/2025 | 1,50% | 7,09% | ** |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,242067 | 01/10/2025 | 4,24% | 18,00% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,785119 | 01/10/2025 | 14,87% | 57,58% | *** |
PANZA PENSIONES | RVI GLOBAL | 18,354625 | 02/10/2025 | 5,80% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 12,507173 | 30/09/2025 | 2,73% | 14,78% | * |
PELAYO VIDA PLAN ACTIVO | RV EURO | 20,541300 | 01/10/2025 | -2,66% | 34,69% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,784200 | 01/10/2025 | 17,99% | 72,19% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,959400 | 01/10/2025 | 2,10% | 16,81% | *** |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,474700 | 01/10/2025 | 6,27% | 39,33% | *** |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,714100 | 01/10/2025 | 2,25% | 13,68% | **** |
PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,748288 | 01/10/2025 | 2,32% | · | ND |
PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,669401 | 29/09/2025 | 8,74% | 39,88% | *** |
PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 19,084371 | 29/09/2025 | 13,22% | 62,88% | *** |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,478740 | 01/10/2025 | 1,59% | 7,55% | * |
PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,317415 | 01/10/2025 | 1,65% | 7,76% | ** |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,220481 | 01/10/2025 | 1,65% | 7,87% | * |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,693987 | 01/10/2025 | 1,59% | 7,58% | ** |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,389883 | 01/10/2025 | 0,75% | 3,55% | * |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,967080 | 01/10/2025 | 0,75% | 3,55% | ** |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,908815 | 02/10/2025 | 4,36% | 19,04% | *** |
PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,499534 | 02/10/2025 | 1,84% | 16,46% | *** |
PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,574464 | 01/10/2025 | 2,84% | 19,13% | * |
PLAN GENERACION 70s | MIXTO. FLEXIBLE | 11,307265 | 01/10/2025 | 4,43% | 27,96% | ** |
PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,865599 | 01/10/2025 | 5,42% | 36,94% | **** |
PLAN RENDIMIENTO EUROPA | RV EURO | 18,258567 | 02/10/2025 | 20,10% | 61,75% | *** |
POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 33,496200 | 31/08/2025 | 3,62% | 19,68% | * |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 157,924406 | 01/10/2025 | 9,74% | 31,08% | ***** |
PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,157523 | 02/10/2025 | -0,56% | 19,02% | ** |
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 | 14,367611 | 30/09/2025 | 0,98% | 13,99% | * |
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 | 8,387086 | 30/09/2025 | 3,32% | 16,81% | * |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,298050 | 30/09/2025 | 3,53% | 13,42% | **** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,148593 | 30/09/2025 | -3,18% | 5,44% | * |
R3 GLOBAL BALANCED | RVI GLOBAL | 10,083830 | 02/10/2025 | 7,50% | 39,63% | * |
R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,053380 | 01/10/2025 | 3,39% | 17,33% | *** |
R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,443971 | 01/10/2025 | 3,99% | 23,52% | ** |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,548107 | 01/10/2025 | 1,39% | 24,78% | ** |
RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 13,279401 | 01/10/2025 | 3,02% | 24,70% | ** |
RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,692031 | 01/10/2025 | 3,30% | 19,05% | ** |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,752503 | 01/10/2025 | 1,86% | 7,67% | * |
RENTA 4 EEUU ACCIONES | RVI USA | 9,770398 | 01/10/2025 | · | · | ND |
RENTA 4 EUROPA ACCIONES | RV EURO | 66,889215 | 01/10/2025 | 0,20% | 23,35% | * |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,488853 | 01/10/2025 | -1,74% | 26,03% | * |
RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,480244 | 01/10/2025 | 5,84% | 27,93% | ** |
RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,216211 | 01/10/2025 | 2,55% | 13,84% | ***** |
RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,382480 | 01/10/2025 | · | · | ND |
RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,586700 | 31/08/2025 | 3,08% | 14,86% | ** |
RGADINERO | RF EURO CORTO PLAZO | 7,301760 | 01/10/2025 | 1,40% | 7,06% | * |
RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,417830 | 01/10/2025 | 4,28% | 22,43% | ** |
RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 10,006910 | 01/10/2025 | 7,88% | 40,71% | **** |
RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 10,097580 | 01/10/2025 | 11,14% | 56,84% | **** |
RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,891280 | 01/10/2025 | 2,60% | 12,51% | ** |
RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,542590 | 01/10/2025 | 5,37% | 24,13% | **** |
RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,269520 | 01/10/2025 | 12,19% | 19,66% | * |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,988120 | 01/10/2025 | 9,26% | 42,16% | ***** |
RGA MONETARIO | RF EURO CORTO PLAZO | 8,027180 | 01/10/2025 | 1,40% | 7,06% | * |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,608510 | 30/07/2025 | · | · | **** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,474900 | 01/10/2025 | 2,11% | 10,38% | *** |
RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 13,759730 | 01/10/2025 | 38,02% | 102,97% | *** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 15,055830 | 01/10/2025 | 13,88% | 63,52% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,489580 | 01/10/2025 | 3,93% | 71,91% | **** |
RGASEGURIDAD 2027 | RF GARANTIZADO | 8,113040 | 01/10/2025 | 1,42% | 8,73% | *** |
RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,932390 | 01/10/2025 | 1,52% | 3,79% | ** |
RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,882300 | 01/10/2025 | 1,23% | 4,59% | ** |
RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,389950 | 01/10/2025 | 1,23% | · | ND |
RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,417930 | 01/10/2025 | 1,51% | · | ND |
RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,225270 | 01/10/2025 | 1,53% | · | ND |
RGASEGURIDAD 2028 | RF GARANTIZADO | 8,218930 | 01/10/2025 | 1,38% | · | ND |
RGASEGURIDAD 2030 | RF GARANTIZADO | 6,037660 | 01/10/2025 | · | · | ND |
RGAVALOR | RV EURO | 9,459960 | 01/10/2025 | 30,08% | 101,82% | ***** |