CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,049375 | 02/10/2025 | 6,15% | 28,61% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,070491 | 02/10/2025 | 1,72% | 8,67% | ** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,420530 | 02/10/2025 | 9,15% | 44,65% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,639249 | 02/10/2025 | 1,54% | 7,66% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,422179 | 02/10/2025 | -1,33% | 17,33% | * |
COBAS GLOBAL | RVI GLOBAL | 151,460137 | 01/10/2025 | 21,10% | 85,83% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 143,786364 | 01/10/2025 | 16,05% | 65,68% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,067077 | 30/09/2025 | 8,25% | 41,47% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,209051 | 24/09/2025 | 3,76% | 19,36% | *** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,469424 | 02/10/2025 | 4,29% | 20,08% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,315778 | 02/10/2025 | 1,20% | 9,47% | *** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,875051 | 02/10/2025 | 8,39% | 27,65% | * |
CRIANZA DE VALOR, PP | RVI GLOBAL | 17,060134 | 02/10/2025 | 11,43% | 39,67% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,855150 | 02/10/2025 | 7,97% | 42,49% | **** |
CR RENTA VARIABLE | RVI GLOBAL | 11,556081 | 02/10/2025 | 12,04% | 61,28% | **** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,449092 | 01/10/2025 | 2,58% | 15,34% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,687936 | 01/10/2025 | 1,32% | 5,98% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,795848 | 01/10/2025 | 3,74% | 20,02% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,941240 | 02/10/2025 | 3,43% | 19,13% | ** |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,059058 | 02/10/2025 | 6,54% | 28,77% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,497910 | 02/10/2025 | 0,65% | 9,51% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,667550 | 02/10/2025 | 1,84% | 32,32% | **** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,413635 | 02/10/2025 | 0,41% | 15,08% | ** |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,841910 | 02/10/2025 | 1,01% | 5,09% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,706870 | 02/10/2025 | 11,45% | 49,13% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,925010 | 02/10/2025 | 2,08% | 37,80% | ** |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,804023 | 02/10/2025 | 1,67% | 40,25% | * |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,685900 | 01/10/2025 | 2,39% | 14,19% | ** |
DUERO ACCION EUROPA | RV EURO | 8,425300 | 01/10/2025 | -2,61% | 31,97% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,362400 | 01/10/2025 | -4,80% | 50,88% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,526300 | 01/10/2025 | 3,11% | 17,26% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,719600 | 01/10/2025 | 2,46% | 14,14% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,830300 | 01/10/2025 | 2,43% | 13,62% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,108500 | 01/10/2025 | 2,64% | 15,82% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,307200 | 01/10/2025 | 7,02% | 35,36% | *** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,925500 | 01/10/2025 | 2,59% | 14,64% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,095400 | 01/10/2025 | 1,76% | 8,74% | **** |
DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 155,967796 | 01/10/2025 | · | · | ND |
DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 148,796284 | 01/10/2025 | 5,38% | 63,27% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,273041 | 01/10/2025 | 4,52% | 23,22% | **** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,381422 | 01/10/2025 | 4,07% | 21,16% | ** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,329750 | 01/10/2025 | 7,95% | 32,08% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,567669 | 01/10/2025 | 7,41% | 29,48% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
DZP RV EUROPA | RVI EUROPA | 42,245900 | 31/08/2025 | 8,52% | 47,39% | ** |