360 CORA RENTA VARIABLE | RVI GLOBAL | 15,891893 | 12/11/2024 | 13,60% | 30,72% | ***** |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,110844 | 08/11/2024 | 7,04% | 7,05% | ***** |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,321485 | 11/11/2024 | 5,65% | 10,15% | ***** |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 152,999478 | 12/11/2024 | 20,41% | 23,98% | ***** |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 121,860711 | 12/11/2024 | 12,27% | 11,14% | ***** |
ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,453515 | 12/11/2024 | 13,42% | 15,63% | ***** |
AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,365583 | 12/11/2024 | 4,60% | 4,16% | ***** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,717131 | 11/11/2024 | 2,69% | 22,35% | ***** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 199,446618 | 11/11/2024 | 0,78% | 52,74% | ***** |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,035919 | 11/11/2024 | 3,91% | 4,19% | ***** |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,199834 | 11/11/2024 | 2,74% | 5,54% | ***** |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,546260 | 11/11/2024 | 9,23% | 11,55% | ***** |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,569732 | 11/11/2024 | 2,60% | 3,34% | ***** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,750726 | 12/11/2024 | 1,39% | 3,22% | ***** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,331063 | 10/11/2024 | 13,81% | 13,29% | ***** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,167943 | 10/11/2024 | 14,00% | 14,39% | ***** |
CABK RV EURO | RV EURO | 8,991612 | 10/11/2024 | 9,53% | 18,92% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 13,748057 | 10/11/2024 | 32,04% | 36,06% | ***** |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,944027 | 12/11/2024 | 4,60% | 4,20% | ***** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,779350 | 12/11/2024 | 4,64% | 4,29% | ***** |