CASER MAGALLANES | RVI EUROPA | 13,988714 | 02/10/2025 | 19,49% | 58,21% | *** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,540968 | 02/10/2025 | 1,70% | 8,31% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,653502 | 02/10/2025 | 5,78% | 23,76% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,449626 | 02/10/2025 | 1,85% | 8,87% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,315903 | 02/10/2025 | 4,33% | 20,26% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,535729 | 02/10/2025 | 5,25% | 21,68% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 20,567297 | 02/10/2025 | 12,24% | 62,23% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,997528 | 02/10/2025 | 6,37% | 29,58% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 16,284757 | 02/10/2025 | 9,36% | 45,65% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,828321 | 02/10/2025 | 1,02% | 9,82% | *** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,893118 | 02/10/2025 | 6,15% | 28,61% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,434254 | 02/10/2025 | 5,54% | 22,74% | *** |
CASER OPORTUNIDAD | RVI GLOBAL | 19,534964 | 02/10/2025 | 12,04% | 61,29% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,080021 | 02/10/2025 | 12,40% | 63,18% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,200145 | 02/10/2025 | 5,54% | 22,75% | *** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,744750 | 02/10/2025 | 5,85% | 24,12% | **** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,997159 | 02/10/2025 | 5,26% | 21,69% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 21,882630 | 02/10/2025 | 13,96% | 34,02% | *** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,268917 | 02/10/2025 | 6,37% | 29,58% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,511450 | 02/10/2025 | 12,24% | 62,23% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,134835 | 02/10/2025 | 1,92% | 9,49% | *** |
CASER RENTA 10 | RF INTERNACIONAL | 7,601981 | 02/10/2025 | 1,72% | 8,65% | * |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,044058 | 02/10/2025 | 4,23% | 19,89% | **** |
CASER RF | RF INTERNACIONAL | 8,234183 | 02/10/2025 | 1,72% | 8,67% | * |
CASER RF LARGO | RF INTERNACIONAL | 8,622817 | 02/10/2025 | 2,86% | 13,35% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,330125 | 02/10/2025 | 4,83% | 19,79% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,046035 | 02/10/2025 | 5,18% | 30,08% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,890321 | 02/10/2025 | 13,59% | 32,83% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,131675 | 02/10/2025 | 9,14% | 44,63% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 29,368585 | 02/10/2025 | 0,03% | 49,87% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,404066 | 02/10/2025 | 1,72% | 8,67% | * |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,528508 | 02/10/2025 | 1,72% | 8,67% | ** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,084065 | 02/10/2025 | 4,83% | 19,78% | **** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,526047 | 02/10/2025 | 5,05% | 20,77% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,582259 | 02/10/2025 | 0,64% | 8,22% | *** |
CASER VARIABLE | RVI GLOBAL | 12,433924 | 02/10/2025 | 12,04% | 61,28% | **** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,937370 | 02/10/2025 | 11,16% | 38,35% | *** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,290753 | 02/10/2025 | 1,96% | 11,09% | ***** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,573750 | 02/10/2025 | 2,25% | 14,31% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,614188 | 02/10/2025 | 4,87% | 17,74% | *** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,462430 | 02/10/2025 | 8,00% | 45,45% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,136123 | 02/10/2025 | 10,50% | 36,63% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,787327 | 02/10/2025 | 4,83% | 19,77% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,156871 | 02/10/2025 | 1,56% | 24,44% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,029220 | 02/10/2025 | 2,13% | 13,46% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,553044 | 02/10/2025 | 4,32% | 23,43% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,500025 | 02/10/2025 | 1,38% | 14,51% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,920323 | 02/10/2025 | 2,26% | 33,37% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,262116 | 02/10/2025 | 4,66% | 18,96% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,782184 | 02/10/2025 | 12,04% | 61,29% | **** |