RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,765510 | 05/06/2025 | 2,10% | 7,08% | ** |
RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,476850 | 05/06/2025 | 4,56% | 15,64% | ***** |
RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 6,922160 | 05/06/2025 | 6,83% | 11,71% | * |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,823130 | 05/06/2025 | 8,06% | 28,00% | ***** |
RGA MONETARIO | RF EURO CORTO PLAZO | 8,000220 | 05/06/2025 | 1,06% | 5,09% | * |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,675600 | 05/06/2025 | 8,51% | 25,26% | **** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,354270 | 05/06/2025 | 1,59% | 6,15% | *** |
RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 12,701070 | 05/06/2025 | 27,40% | 64,02% | *** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 14,820040 | 05/06/2025 | 12,10% | 41,89% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 13,595120 | 05/06/2025 | -8,78% | 37,44% | **** |
RGASEGURIDAD 2027 | RF GARANTIZADO | 8,098520 | 05/06/2025 | 1,24% | 4,38% | ** |
RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,911930 | 05/06/2025 | 1,28% | · | ND |
RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,874810 | 05/06/2025 | 1,10% | 4,46% | **** |
RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,381770 | 05/06/2025 | 1,11% | · | ND |
RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,403570 | 05/06/2025 | 1,28% | · | ND |
RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,210450 | 05/06/2025 | 1,28% | · | ND |
RGASEGURIDAD 2028 | RF GARANTIZADO | 8,197450 | 05/06/2025 | 1,12% | · | ND |
RGA SEGURIDAD 2030 | RF GARANTIZADO | 0,000010 | 05/05/2025 | · | · | ND |
RGAVALOR | RV EURO | 8,674470 | 05/06/2025 | 19,28% | 55,68% | ***** |
RIOJA 2 | MIXTO. MODERADO EURO | 9,095407 | 06/06/2025 | 3,02% | 16,64% | *** |
RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,447057 | 06/06/2025 | 1,04% | 5,58% | ** |
RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,078220 | 05/06/2025 | 2,84% | 9,49% | ** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,656550 | 05/06/2025 | 1,59% | 6,15% | *** |
RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,716789 | 05/06/2025 | 1,82% | 8,94% | * |
SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,149807 | 05/06/2025 | 1,54% | 7,84% | * |
SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,857691 | 05/06/2025 | 1,13% | 4,19% | * |
SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,353314 | 05/06/2025 | 2,13% | 12,67% | * |
SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 11,865181 | 05/06/2025 | 1,74% | 9,32% | * |
SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,020199 | 05/06/2025 | 1,14% | 4,70% | * |
SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,340934 | 05/06/2025 | 1,99% | 14,27% | ** |
SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,394144 | 05/06/2025 | 1,66% | 10,39% | ** |
SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,699008 | 05/06/2025 | 0,83% | 3,73% | * |
SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,208767 | 05/06/2025 | 2,15% | 16,52% | ** |
SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,493880 | 05/06/2025 | 1,88% | 12,47% | * |
SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,290536 | 05/06/2025 | 0,74% | 3,66% | * |
SANITY | MIXTO. MODERADO EURO | 15,557990 | 05/06/2025 | 8,06% | 28,00% | ***** |
SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,658600 | 05/06/2025 | 2,28% | 20,70% | ** |
SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 72,591500 | 05/06/2025 | 1,86% | 20,05% | *** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,426100 | 05/06/2025 | 1,14% | 7,04% | *** |
SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,398300 | 05/06/2025 | 1,27% | 9,94% | *** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,287300 | 05/06/2025 | 2,08% | 18,89% | ** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,237100 | 05/06/2025 | 1,67% | 14,58% | ** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,742400 | 05/06/2025 | 1,71% | 16,13% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,085400 | 05/06/2025 | 0,88% | 5,29% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,826700 | 05/06/2025 | 1,30% | 12,69% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,203700 | 05/06/2025 | 1,23% | 18,37% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,089700 | 05/06/2025 | 0,45% | 17,08% | ** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,443700 | 05/06/2025 | 1,68% | 10,21% | ***** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,317400 | 05/06/2025 | 16,00% | 41,23% | * |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,024900 | 05/06/2025 | 1,86% | 20,03% | *** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,349700 | 05/06/2025 | 1,14% | 7,06% | *** |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,125400 | 05/06/2025 | 1,03% | 9,93% | *** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,999600 | 05/06/2025 | 1,59% | 28,23% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,113800 | 05/06/2025 | 0,88% | 5,52% | * |
SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,360800 | 05/06/2025 | 1,31% | 12,72% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,816400 | 05/06/2025 | 1,26% | 18,67% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,314900 | 05/06/2025 | 0,45% | 17,17% | ** |
SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,659600 | 05/06/2025 | 1,42% | 8,28% | **** |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,105100 | 05/06/2025 | -0,64% | 2,57% | * |
SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,707300 | 05/06/2025 | 12,52% | 45,08% | **** |
SANTALUCIA VP RV USA ELITE | RVI USA | 14,538700 | 05/06/2025 | 0,83% | 32,59% | * |
SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
SANTANDER 5 | MIXTO. MODERADO EURO | 1,436685 | 05/06/2025 | 1,93% | 12,74% | ** |
SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,479831 | 05/06/2025 | 25,85% | 54,32% | *** |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,784823 | 05/06/2025 | 1,02% | 6,85% | ***** |
SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,537382 | 05/06/2025 | 11,65% | 30,77% | **** |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,322750 | 05/06/2025 | -7,79% | 38,73% | **** |
SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,760592 | 05/06/2025 | 1,75% | 6,02% | * |
SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,760977 | 05/06/2025 | -6,25% | 8,60% | * |
SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,630535 | 05/06/2025 | 1,17% | 5,73% | ** |
SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,450875 | 05/06/2025 | 1,70% | 11,97% | *** |
SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,619009 | 05/06/2025 | -0,24% | 20,34% | ** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,097058 | 05/06/2025 | 3,56% | 19,19% | **** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,959657 | 05/06/2025 | 2,66% | 26,16% | *** |
SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,707473 | 05/06/2025 | 0,91% | · | ND |
SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,965662 | 05/06/2025 | 1,07% | 2,83% | * |
SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,062752 | 05/06/2025 | 1,44% | 7,32% | *** |
SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 11,956977 | 05/06/2025 | -3,26% | 34,65% | *** |
SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,483868 | 05/06/2025 | 1,77% | 11,81% | *** |
SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,244862 | 05/06/2025 | 3,04% | 21,30% | **** |
SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,834017 | 06/06/2025 | 0,00% | 8,65% | * |
SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,562513 | 05/06/2025 | 2,11% | 12,73% | * |
SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,047978 | 05/06/2025 | 2,25% | 8,54% | *** |
SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,859075 | 05/06/2025 | 2,25% | 8,16% | *** |
S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,984371 | 05/06/2025 | 3,76% | 15,75% | ***** |
SMART BOLSA MUNDIAL | RVI GLOBAL | 15,399769 | 06/06/2025 | 3,31% | 20,60% | * |
SOLVENTIS CRONOS | RF INTERNACIONAL | 103,248500 | 04/06/2025 | -0,15% | 5,30% | ** |
SOLVENTIS EOS GLOBAL | RVI GLOBAL | 183,302400 | 04/06/2025 | -5,84% | 12,85% | ** |
SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 175,838000 | 30/04/2025 | 1,01% | 3,61% | * |
SVRNE JUBILACION II | RV EURO | 152,186300 | 30/04/2025 | 6,57% | 23,60% | *** |
TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,617804 | 06/06/2025 | 3,29% | 38,52% | ***** |