BS PENTAPENSION EMPLEADO | MIXTO. CONSERVADOR EURO | 11,913000 | 31/05/2025 | 1,36% | 8,29% | ** |
CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 109,986898 | 23/06/2025 | 1,36% | 7,32% | *** |
IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,566200 | 31/05/2025 | 1,36% | 8,29% | ** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,965700 | 23/06/2025 | 1,36% | 35,65% | ** |
ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,761100 | 22/06/2025 | 1,35% | 8,28% | ** |
BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,694554 | 23/06/2025 | 1,35% | 6,41% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,212027 | 24/06/2025 | 1,35% | 9,19% | ***** |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,694554 | 23/06/2025 | 1,35% | 6,41% | ** |
AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,366500 | 23/06/2025 | 1,34% | 9,51% | ** |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 11,762012 | 23/06/2025 | 1,34% | 25,66% | * |