AZVALOR GLOBAL VALUE | RVI GLOBAL | 197,814561 | 28/11/2024 | -0,04% | 63,64% | ***** |
OKAVANGO | RV ESPAÑA | 11,158509 | 29/11/2024 | 18,35% | 57,52% | ***** |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 150,732856 | 28/11/2024 | 25,73% | 56,22% | ***** |
COBAS GLOBAL | RVI GLOBAL | 119,595559 | 29/11/2024 | 17,35% | 46,31% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,268710 | 28/11/2024 | 27,92% | 41,42% | ***** |
HOROS INTERNACIONAL | RVI GLOBAL | 160,108909 | 29/11/2024 | 11,46% | 37,55% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 119,507451 | 29/11/2024 | 15,41% | 37,09% | ***** |
360 CORA RENTA VARIABLE | RVI GLOBAL | 16,084562 | 29/11/2024 | 14,98% | 37,00% | ***** |
SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,355774 | 28/11/2024 | 24,64% | 35,38% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 13,728608 | 28/11/2024 | 31,85% | 34,46% | ***** |
RGAVALOR | RV EURO | 7,098990 | 28/11/2024 | 5,78% | 30,04% | ***** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 19,021939 | 29/11/2024 | -2,77% | 28,54% | ***** |
NARANJA 2050 | MIXTO. FLEXIBLE | 25,791016 | 28/11/2024 | 16,98% | 26,94% | ***** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,581317 | 28/11/2024 | 2,58% | 26,42% | ***** |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 154,232352 | 28/11/2024 | 21,38% | 25,55% | ***** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,123328 | 29/11/2024 | 9,90% | 25,08% | ***** |
CABK RV EURO | RV EURO | 8,922301 | 28/11/2024 | 8,69% | 24,69% | ***** |
LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,567600 | 28/11/2024 | 11,28% | 24,57% | ***** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,329647 | 28/11/2024 | 6,73% | 22,95% | ***** |
MPP AUDAZ EUROPA | RVI EUROPA | 11,526018 | 28/11/2024 | 8,83% | 22,63% | ***** |
NARANJA 2040 | MIXTO. FLEXIBLE | 21,990462 | 28/11/2024 | 15,11% | 22,13% | ***** |
IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 15,121437 | 28/11/2024 | 16,88% | 19,72% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 127,411547 | 28/11/2024 | 5,79% | 18,16% | ***** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 12,862690 | 28/11/2024 | 4,14% | 17,81% | ***** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,908003 | 28/11/2024 | 11,64% | 17,59% | ***** |
RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 8,897990 | 28/11/2024 | 4,09% | 17,52% | ***** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,234301 | 28/11/2024 | 14,50% | 17,16% | ***** |
ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 44,790179 | 28/11/2024 | 14,28% | 17,07% | ***** |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,546790 | 18/11/2024 | 9,27% | 15,78% | ***** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,424225 | 28/11/2024 | 14,42% | 15,70% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | 14,15% | 15,31% | ***** |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 144,506518 | 28/11/2024 | 6,53% | 14,80% | ***** |
EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,958900 | 31/10/2024 | 13,45% | 14,42% | ***** |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 122,719999 | 28/11/2024 | 13,06% | 12,31% | ***** |
GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 21,133890 | 28/11/2024 | 7,51% | 11,64% | ***** |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,894792 | 29/11/2024 | 5,07% | 11,18% | ***** |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,503890 | 28/11/2024 | 4,08% | 10,86% | ***** |
SANITY | MIXTO. MODERADO EURO | 14,173330 | 28/11/2024 | 4,08% | 10,86% | ***** |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,333240 | 28/11/2024 | 5,71% | 10,79% | ***** |
LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,952800 | 28/11/2024 | 6,28% | 10,21% | ***** |
FAMILIAR | MIXTO. CONSERVADOR EURO | 19,421517 | 28/11/2024 | 3,45% | 10,20% | ***** |
MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,571730 | 29/11/2024 | 6,85% | 10,10% | ***** |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,169146 | 28/11/2024 | 7,72% | 8,01% | ***** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,116680 | 29/11/2024 | 8,06% | 7,88% | ***** |
S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,689068 | 28/11/2024 | 6,84% | 7,48% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,838124 | 29/11/2024 | 4,18% | 6,51% | ***** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,874178 | 29/11/2024 | 5,42% | 6,28% | ***** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,459455 | 29/11/2024 | 5,42% | 6,28% | ***** |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,000007 | 29/11/2024 | 5,34% | 6,09% | ***** |
AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,417019 | 29/11/2024 | 5,33% | 6,04% | ***** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,037801 | 29/11/2024 | 5,29% | 5,95% | ***** |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,201762 | 28/11/2024 | 2,90% | 5,75% | ***** |
EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,326137 | 29/11/2024 | 5,03% | 5,48% | ***** |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,037753 | 28/11/2024 | 4,09% | 5,00% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,705479 | 29/11/2024 | 2,28% | 4,85% | ***** |
MERCHBANC MIXTO | MIXTO. CONSERVADOR GLOBAL | 8,899930 | 29/11/2024 | 4,95% | 4,85% | ***** |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,701490 | 28/11/2024 | 3,17% | 4,58% | ***** |
MERCHBANC | RF EURO CORTO PLAZO | 19,526790 | 29/11/2024 | 2,46% | 4,56% | ***** |
CASER PREMIER RF | RF INTERNACIONAL | 7,993566 | 29/11/2024 | 3,63% | 4,50% | ***** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,427300 | 28/11/2024 | 3,13% | 4,16% | ***** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,801275 | 29/11/2024 | 2,05% | 4,06% | ***** |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,586139 | 29/11/2024 | 2,80% | 3,62% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,546824 | 29/11/2024 | 1,82% | 3,39% | ***** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,423300 | 28/11/2024 | 4,60% | 3,09% | ***** |
LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 21,806000 | 28/11/2024 | 3,67% | 2,40% | ***** |
UNNIM PENSIONS G13 | RF GARANTIZADO | 17,044333 | 10/04/2024 | · | · | ***** |