MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,883170 | 05/06/2025 | -1,30% | 12,33% | **** |
MPP AUDAZ EUROPA | RVI EUROPA | 13,144360 | 04/06/2025 | 11,19% | 50,55% | ***** |
MPP AUDAZ GLOBAL | RVI GLOBAL | 19,108712 | 04/06/2025 | -3,95% | 24,98% | ** |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,295964 | 04/06/2025 | 6,43% | 24,02% | ***** |
MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,796583 | 04/06/2025 | 20,73% | 31,94% | ***** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 30,086156 | 04/06/2025 | 2,20% | 7,46% | ** |
MPP MONETARIO | MONETARIO EURO | 6,573093 | 04/06/2025 | 1,03% | 5,90% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,837267 | 04/06/2025 | 0,85% | 3,19% | * |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,762757 | 04/06/2025 | 1,31% | 6,18% | * |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,615970 | 04/06/2025 | 4,62% | 16,12% | ***** |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 11,009940 | 05/06/2025 | 1,97% | 13,46% | **** |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,507290 | 05/06/2025 | -3,40% | 31,14% | *** |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,733520 | 05/06/2025 | -7,76% | 34,04% | *** |
MYINVESTOR VALUE | RVI GLOBAL | 10,448420 | 05/06/2025 | 4,85% | · | ND |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,742317 | 03/06/2025 | 1,26% | 14,96% | *** |
NARANJA 2030 | MIXTO. FLEXIBLE | 18,064068 | 03/06/2025 | 2,17% | 21,23% | **** |
NARANJA 2035 | MIXTO. FLEXIBLE | 10,635058 | 03/06/2025 | 2,93% | · | ND |
NARANJA 2040 | MIXTO. FLEXIBLE | 22,641605 | 03/06/2025 | 2,33% | 34,66% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,398105 | 03/06/2025 | 2,14% | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 26,781298 | 03/06/2025 | 3,10% | 41,17% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 23,159291 | 03/06/2025 | 12,06% | 50,03% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,634852 | 04/06/2025 | 1,72% | · | ND |
NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,239413 | 03/06/2025 | 0,63% | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,087193 | 04/06/2025 | 1,45% | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 23,537687 | 03/06/2025 | 23,60% | 75,79% | ***** |
NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,497807 | 03/06/2025 | 0,75% | · | ND |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,808169 | 03/06/2025 | 1,26% | 8,48% | **** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,625972 | 05/06/2025 | 1,27% | 6,07% | ** |
NARANJA STANDARD & POORS 500 | RVI USA | 125,096057 | 03/06/2025 | -7,86% | 36,50% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,771421 | 05/06/2025 | -6,47% | 21,66% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,464458 | 05/06/2025 | 1,93% | 6,79% | * |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,200143 | 03/06/2025 | -5,96% | 40,00% | **** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,503940 | 05/06/2025 | 0,77% | 14,37% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,219020 | 05/06/2025 | 0,47% | 22,00% | **** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,791060 | 05/06/2025 | 1,40% | 7,33% | **** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,872730 | 05/06/2025 | -0,80% | 40,48% | **** |
OKAVANGO | RV ESPAÑA | 14,395451 | 05/06/2025 | 26,11% | 77,05% | **** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,313110 | 03/06/2025 | 2,06% | · | ND |
ONTINYENT MAGALLANES | RVI EUROPA | 24,361497 | 05/06/2025 | 13,37% | 26,71% | *** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,248896 | 05/06/2025 | 2,88% | 14,28% | ** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,761291 | 05/06/2025 | 3,77% | 27,67% | **** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,210650 | 05/06/2025 | 2,27% | 12,85% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,086408 | 04/06/2025 | 1,35% | 2,90% | * |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,211873 | 04/06/2025 | 1,70% | 9,04% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,731965 | 04/06/2025 | 11,44% | 32,06% | **** |
PANZA PENSIONES | RVI GLOBAL | 17,943553 | 05/06/2025 | 3,43% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 12,073514 | 30/05/2025 | -0,83% | 7,83% | * |
PELAYO VIDA PLAN ACTIVO | RV EURO | 21,453100 | 04/06/2025 | 1,66% | 17,14% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,414900 | 04/06/2025 | 15,40% | 42,11% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,836200 | 04/06/2025 | 1,20% | 10,11% | *** |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,755700 | 04/06/2025 | 1,90% | 20,53% | *** |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,646200 | 04/06/2025 | 1,66% | 8,45% | **** |
PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,516470 | 04/06/2025 | 0,11% | · | ND |
PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,503543 | 04/06/2025 | 7,05% | 26,50% | *** |
PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,747464 | 04/06/2025 | 2,96% | 10,31% | ** |
PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,747464 | 04/06/2025 | 2,96% | 10,31% | ** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,647269 | 04/06/2025 | 10,63% | 42,15% | **** |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,420673 | 04/06/2025 | 1,24% | 3,49% | ** |
PLANCAIXA FUTURO 170 | RF EURO LARGO PLAZO | 17,252027 | 04/06/2025 | 1,27% | 3,62% | ** |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,153847 | 04/06/2025 | 1,26% | 3,63% | ** |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,676823 | 04/06/2025 | 1,47% | 2,13% | * |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,402497 | 04/06/2025 | 0,90% | 0,21% | * |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,989583 | 04/06/2025 | 0,90% | 0,21% | * |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,421609 | 05/06/2025 | 2,24% | 11,93% | *** |
PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,235652 | 05/06/2025 | -0,50% | 6,11% | * |
PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,435104 | 04/06/2025 | 1,48% | 10,23% | ** |
PLAN GENERACION 70s | MIXTO. FLEXIBLE | 10,968989 | 04/06/2025 | 1,30% | 16,73% | *** |
PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,332553 | 04/06/2025 | 0,68% | 21,11% | **** |
PLAN RENDIMIENTO EUROPA | RV EURO | 17,333837 | 05/06/2025 | 14,01% | 40,06% | *** |
POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 32,121100 | 30/04/2025 | -0,63% | 7,73% | * |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 149,264776 | 04/06/2025 | 3,72% | 18,82% | ***** |
PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,913548 | 05/06/2025 | -3,95% | 12,74% | *** |
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 | 14,769719 | 04/06/2025 | 3,80% | 14,81% | * |
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 | 8,408611 | 04/06/2025 | 3,59% | 15,05% | * |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,864790 | 04/06/2025 | -0,12% | 9,59% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,952672 | 04/06/2025 | -4,12% | 2,99% | ** |
R3 GLOBAL BALANCED | RVI GLOBAL | 9,444400 | 05/06/2025 | 0,68% | 18,46% | * |
R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,943347 | 03/06/2025 | 2,36% | 10,33% | ** |
R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,141740 | 03/06/2025 | 1,46% | 11,79% | * |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,784701 | 03/06/2025 | -3,93% | 7,16% | * |
RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,874114 | 03/06/2025 | -0,13% | 11,33% | * |
RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,515089 | 03/06/2025 | 2,13% | 11,39% | ** |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,685433 | 03/06/2025 | 1,27% | 6,21% | ** |
RENTA 4 EEUU ACCIONES | RVI USA | 9,211558 | 03/06/2025 | · | · | ND |
RENTA 4 EUROPA ACCIONES | RV EURO | 68,125768 | 03/06/2025 | 2,06% | 9,70% | * |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,112670 | 03/06/2025 | -6,49% | 10,22% | * |
RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,269512 | 03/06/2025 | 4,19% | 15,69% | ** |
RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,047363 | 03/06/2025 | 1,55% | 9,04% | **** |
RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,126316 | 03/06/2025 | · | · | ND |
RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,517500 | 30/04/2025 | 0,33% | 5,78% | ** |
RGADINERO | RF EURO CORTO PLAZO | 7,282370 | 04/06/2025 | 1,13% | 5,12% | * |
RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,373300 | 04/06/2025 | 3,73% | 13,92% | ** |
RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,905670 | 04/06/2025 | 6,79% | 26,67% | ***** |
RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,946000 | 04/06/2025 | 9,47% | 38,46% | ***** |