CASER MAGALLANES | RVI EUROPA | 13,358417 | 02/07/2025 | 14,10% | 47,56% | **** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,486595 | 02/07/2025 | 1,22% | 6,88% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,273446 | 02/07/2025 | 2,83% | 18,23% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,382711 | 02/07/2025 | 1,20% | 5,73% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,153085 | 02/07/2025 | 2,29% | 15,35% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,222151 | 02/07/2025 | 2,81% | 16,75% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 19,107780 | 02/07/2025 | 4,27% | 46,14% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,504615 | 02/07/2025 | 2,87% | 21,95% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,433409 | 02/07/2025 | 3,64% | 35,08% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,831071 | 02/07/2025 | 1,04% | 8,67% | **** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,413365 | 02/07/2025 | 2,73% | 21,04% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,907030 | 02/07/2025 | 2,68% | 17,29% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 18,159342 | 02/07/2025 | 4,15% | 45,34% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,717309 | 02/07/2025 | 4,38% | 47,00% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,869143 | 02/07/2025 | 2,68% | 17,29% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,387005 | 02/07/2025 | 2,88% | 18,57% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,742403 | 02/07/2025 | 2,82% | 16,75% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,686698 | 02/07/2025 | 2,52% | 10,37% | ** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,898816 | 02/07/2025 | 2,87% | 21,95% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,197922 | 02/07/2025 | 4,27% | 46,14% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,097050 | 02/07/2025 | 1,44% | 8,15% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,571675 | 02/07/2025 | 1,32% | 7,33% | ** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,888967 | 02/07/2025 | 2,22% | 15,01% | **** |
CASER RF | RF INTERNACIONAL | 8,201130 | 02/07/2025 | 1,31% | 7,34% | ** |
CASER RF LARGO | RF INTERNACIONAL | 8,577325 | 02/07/2025 | 2,32% | 8,95% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,842190 | 02/07/2025 | 2,54% | 14,93% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,300478 | 02/07/2025 | -1,92% | 21,00% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,106198 | 02/07/2025 | 2,30% | 9,43% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,453406 | 02/07/2025 | 3,50% | 34,16% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 27,221652 | 02/07/2025 | -7,28% | 39,70% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,362288 | 02/07/2025 | 1,32% | 7,34% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,486220 | 02/07/2025 | 1,32% | 7,35% | *** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,819931 | 02/07/2025 | 2,54% | 14,89% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,243580 | 02/07/2025 | 2,69% | 15,87% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,593424 | 02/07/2025 | 0,79% | 7,11% | **** |
CASER VARIABLE | RVI GLOBAL | 11,558293 | 02/07/2025 | 4,15% | 45,32% | *** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 14,96% | **** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 6,99% | **** |
CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 27,77% | *** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,602890 | 02/07/2025 | 9,09% | 28,69% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,223375 | 02/07/2025 | 1,44% | 9,58% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,488140 | 02/07/2025 | 1,65% | 11,29% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,259263 | 02/07/2025 | 3,30% | 12,14% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,949640 | 02/07/2025 | 3,89% | 28,65% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,843260 | 02/07/2025 | 6,53% | 23,91% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,595208 | 02/07/2025 | 2,53% | 14,92% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,986395 | 02/07/2025 | -0,15% | 18,67% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,952304 | 02/07/2025 | 1,15% | 9,39% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,393428 | 02/07/2025 | 2,11% | 14,80% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,372776 | 02/07/2025 | 0,15% | 8,96% | ** |