AZVALOR GLOBAL VALUE | RVI GLOBAL | 201,646216 | 16/05/2024 | 1,89% | 82,22% | ***** |
COBAS GLOBAL | RVI GLOBAL | 119,259486 | 17/05/2024 | 17,02% | 49,73% | ***** |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 26,287226 | 16/05/2024 | 13,02% | 49,48% | ***** |
HOROS INTERNACIONAL | RVI GLOBAL | 161,608867 | 17/05/2024 | 12,50% | 49,24% | ***** |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,553084 | 16/05/2024 | 14,34% | 46,35% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 12,159380 | 16/05/2024 | 16,78% | 45,61% | ***** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 21,365341 | 17/05/2024 | 9,20% | 41,91% | ***** |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,059160 | 15/05/2024 | 15,17% | 41,82% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,655740 | 16/05/2024 | 13,46% | 39,99% | ***** |
ONTINYENT MAGALLANES | RVI EUROPA | 23,853454 | 17/05/2024 | 8,65% | 38,80% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 117,963321 | 17/05/2024 | 13,92% | 38,28% | ***** |
CABK RV EURO | RV EURO | 9,394714 | 16/05/2024 | 14,44% | 35,47% | ***** |
NARANJA IBEX 35 | RV ESPAÑA | 18,367870 | 15/05/2024 | 14,20% | 33,18% | ***** |
NARANJA 2050 | MIXTO. FLEXIBLE | 24,705105 | 15/05/2024 | 12,05% | 32,01% | ***** |
EUROPEAN QUALITY | RV EURO | 16,823108 | 16/05/2024 | 14,08% | 31,21% | ***** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,761850 | 16/05/2024 | 11,42% | 30,31% | ***** |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 140,140545 | 17/05/2024 | 10,29% | 28,13% | ***** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,204166 | 16/05/2024 | 2,28% | 27,19% | ***** |
NARANJA 2040 | MIXTO. FLEXIBLE | 21,091451 | 15/05/2024 | 10,41% | 25,76% | ***** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 135,846844 | 17/05/2024 | 7,31% | 24,30% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,610957 | 17/05/2024 | 8,46% | 24,11% | ***** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,647003 | 16/05/2024 | 10,08% | 21,90% | ***** |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,598565 | 16/05/2024 | 12,93% | 21,89% | ***** |
LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 15,042400 | 16/05/2024 | 7,53% | 21,68% | ***** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,470066 | 16/05/2024 | 8,15% | 19,32% | ***** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 135,205993 | 16/05/2024 | 4,32% | 19,21% | ***** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,822786 | 17/05/2024 | 6,65% | 18,49% | ***** |
TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,712395 | 16/05/2024 | 6,03% | 18,42% | ***** |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,914310 | 16/05/2024 | 7,24% | 16,87% | ***** |
SANITY | MIXTO. MODERADO EURO | 14,604110 | 16/05/2024 | 7,24% | 16,87% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 123,869938 | 15/05/2024 | 2,85% | 14,73% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,844400 | 30/04/2024 | 6,82% | 14,01% | ***** |
MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,595586 | 16/05/2024 | 9,84% | 12,88% | ***** |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 142,847491 | 16/05/2024 | 5,31% | 12,72% | ***** |
UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,337500 | 16/05/2024 | 2,69% | 11,78% | ***** |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 115,059936 | 17/05/2024 | 6,00% | 11,76% | ***** |
TU PLAN LIBERBANK 2045 | MIXTO. MODERADO EURO | 11,605300 | 16/05/2024 | 4,91% | 10,82% | ***** |
AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 13,862000 | 16/05/2024 | 3,95% | 10,77% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,530300 | 30/04/2024 | 5,71% | 10,77% | ***** |
MI PROYECTO SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,329156 | 16/05/2024 | 8,31% | 9,64% | ***** |
GCO PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,007530 | 17/05/2024 | 4,55% | 7,96% | ***** |
LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,645400 | 16/05/2024 | 2,63% | 7,05% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,361387 | 17/05/2024 | 1,80% | 6,41% | ***** |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 8,764159 | 15/05/2024 | 2,97% | 6,05% | ***** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,421900 | 16/05/2024 | 2,89% | 5,57% | ***** |
MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,030690 | 16/05/2024 | 1,85% | 5,46% | ***** |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,400505 | 17/05/2024 | 0,70% | 4,90% | ***** |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,022752 | 16/05/2024 | 2,59% | 4,41% | ***** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,518286 | 17/05/2024 | 2,50% | 4,36% | ***** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,170290 | 17/05/2024 | 2,50% | 4,36% | ***** |
IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,695410 | 17/05/2024 | 1,63% | 4,21% | ***** |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,180153 | 16/05/2024 | 1,05% | 3,74% | ***** |
MERCHBANC | RF EURO CORTO PLAZO | 19,289420 | 16/05/2024 | 1,21% | 2,66% | ***** |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,580114 | 16/05/2024 | 1,30% | 2,12% | ***** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,171900 | 16/05/2024 | 1,01% | 1,47% | ***** |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,428967 | 16/05/2024 | 0,92% | 1,30% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,312906 | 17/05/2024 | -0,65% | 1,07% | ***** |
BANCA PUEYO DEUDA PUBLICA | RF EURO LARGO PLAZO | 11,331776 | 15/05/2024 | 1,25% | 0,77% | ***** |
RENTA 4 DEUDA PUBLICA | RF EURO LARGO PLAZO | 11,331776 | 15/05/2024 | 1,25% | 0,77% | ***** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,588003 | 17/05/2024 | -0,74% | 0,31% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,350365 | 17/05/2024 | -0,83% | -0,30% | ***** |
IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 15,755295 | 16/05/2024 | -0,93% | -1,16% | ***** |
LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 20,993500 | 16/05/2024 | -0,19% | -1,27% | ***** |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 19,235520 | 28/12/2023 | · | · | ***** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,343040 | 28/12/2023 | · | · | ***** |
FAMILIAR | MIXTO. CONSERVADOR EURO | 18,774271 | 28/12/2023 | · | · | ***** |
FINECO 5 | MIXTO. CONSERVADOR EURO | 12,263809 | 11/03/2024 | · | · | ***** |