ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 22/10 | 0,69% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 22/10 | 1,21% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 22/10 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 22/10 | 1,03% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 22/10 | 1,11% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 22/10 | -0,89% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 22/10 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 22/10 | -0,66% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 22/10 | -3,27% |
| ND IBERCAJA DIVERSIFICACION, FI A | 20/10 | 0,84% |
| **** IBERCAJA DIVERSIFICACION, FI C | 20/10 | 1,09% |
| * IBERCAJA DIVIDENDO GLOBAL, FI A | 22/10 | 18,76% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 22/10 | 19,78% |
| ** IBERCAJA DOLAR, FI A | 22/10 | 6,78% |
| ** IBERCAJA DOLAR, FI B | 22/10 | 7,24% |
| **** IBERCAJA EMERGING BONDS, FI A | 21/10 | 2,05% |
| **** IBERCAJA EMERGING BONDS, FI B | 21/10 | 2,68% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 22/10 | 0,28% |
