RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,930570 | 13/08/2025 | 1,49% | 3,77% | ND |
BBVA PROTECCION 2025 | RV GARANTIZADO | 1,874593 | 13/08/2025 | 1,42% | 3,76% | * |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,009128 | 13/08/2025 | -3,85% | 3,67% | * |
BBVA PLAN PRUDENTE | MIXTO. CONSERVADOR EURO | 0,955494 | 13/08/2025 | 1,81% | 3,66% | * |
ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,859038 | 15/08/2025 | 1,37% | 3,59% | * |
CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,076342 | 15/08/2025 | 1,37% | 3,59% | * |
BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,608790 | 13/08/2025 | 1,74% | 3,56% | * |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,717086 | 13/08/2025 | 4,45% | 3,54% | * |
CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,583996 | 13/08/2025 | 1,37% | 3,34% | *** |
BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413100 | 30/06/2025 | 1,98% | 3,29% | * |
CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,313476 | 13/08/2025 | 1,47% | 3,24% | ** |
CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,423427 | 13/08/2025 | 1,47% | 3,24% | ** |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,836629 | 13/08/2025 | -1,12% | 3,17% | ** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,243444 | 07/08/2025 | 1,85% | 3,06% | * |
GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,670491 | 15/08/2025 | 2,98% | 3,06% | * |
EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,865873 | 13/08/2025 | 0,93% | 2,61% | ** |
SOLVENTIS CRONOS | RF INTERNACIONAL | 102,102600 | 14/08/2025 | -1,26% | 2,57% | ** |
INBESTME RENTA FIJA | RF INTERNACIONAL | 9,828371 | 13/08/2025 | 0,67% | 2,52% | * |
SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,735534 | 14/08/2025 | 1,21% | 2,49% | * |
BBVA PLAN REVALORIZACION ESPAÑA POSITIVO C | RV GARANTIZADO | 1,033673 | 13/08/2025 | 3,40% | 2,45% | * |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,360034 | 15/08/2025 | -1,98% | 2,34% | * |
ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,694410 | 15/08/2025 | 0,78% | 2,33% | ** |
SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,318589 | 14/08/2025 | 1,05% | 2,17% | * |
BBVA PROTECCION 2030 | RF GARANTIZADO | 1,593516 | 13/08/2025 | 2,26% | 2,13% | *** |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,188335 | 13/08/2025 | 1,46% | 2,13% | * |
RGASEGURIDAD 2027 | RF GARANTIZADO | 8,112250 | 13/08/2025 | 1,41% | 2,11% | *** |
CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,278045 | 13/08/2025 | 1,11% | 2,10% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,828554 | 13/08/2025 | 0,74% | 2,10% | ** |
PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,287135 | 13/08/2025 | 1,48% | 2,08% | * |
BANCA PUEYO BOLSA | RV EURO | 64,434060 | 13/08/2025 | -3,47% | 2,04% | * |
RENTA 4 EUROPA ACCIONES | RV EURO | 64,434060 | 13/08/2025 | -3,47% | 2,04% | * |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,454664 | 13/08/2025 | 1,45% | 2,00% | * |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,050300 | 13/08/2025 | -1,24% | 1,99% | * |
CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,405373 | 13/08/2025 | 1,31% | 1,90% | ** |
ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,755571 | 15/08/2025 | 1,40% | 1,77% | * |
ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,926924 | 13/08/2025 | 1,29% | 1,66% | * |
BK SOLIDEZ | RF GARANTIZADO | 8,693950 | 15/08/2025 | 0,80% | 1,48% | ** |
INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,199537 | 15/08/2025 | 0,63% | 1,42% | ** |
CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,264399 | 13/08/2025 | 1,76% | 1,38% | ** |
BBVA PLAN TRANQUILIDAD 26 C | RF GARANTIZADO | 1,074799 | 13/08/2025 | 1,23% | 1,10% | ** |
BBVA PLAN TRANQUILIDAD 26 | RF GARANTIZADO | 1,111126 | 13/08/2025 | 1,16% | 1,06% | ** |
BBVA PLAN TRANQUILIDAD 26 B | RF GARANTIZADO | 1,107968 | 13/08/2025 | 1,17% | 1,04% | ** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,006320 | 13/08/2025 | 3,58% | 0,99% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,698023 | 13/08/2025 | 2,03% | 0,96% | * |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 0,96% | * |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 0,93% | * |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,677229 | 13/08/2025 | 1,15% | 0,89% | ** |
KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,451156 | 13/08/2025 | 1,11% | 0,87% | * |
SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,972602 | 13/08/2025 | 1,43% | 0,80% | ** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 0,76% | * |