ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 16/09 | 1,28% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 16/09 | 1,51% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 16/09 | 1,57% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 16/09 | 1,14% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 16/09 | 1,23% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 16/09 | 1,31% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 16/09 | 1,37% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 16/09 | 1,48% |
| ND IBERCAJA DIVERSIFICACION, FI A | 15/09 | · |
| ***** IBERCAJA DIVERSIFICACION, FI C | 15/09 | 2,58% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 15/09 | 5,07% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 15/09 | 5,86% |
| ** IBERCAJA DOLAR, FI A | 16/09 | -10,09% |
| *** IBERCAJA DOLAR, FI B | 16/09 | -9,75% |
| **** IBERCAJA EMERGING BONDS, FI A | 15/09 | -0,78% |
| ***** IBERCAJA EMERGING BONDS, FI B | 15/09 | -0,24% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 16/09 | 1,35% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 16/09 | 1,27% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 16/09 | 1,33% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 16/09 | 2,21% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 16/09 | 2,73% |
| ** IBERCAJA EUROPA STAR, FI A | 15/09 | 8,99% |
| ** IBERCAJA EUROPA STAR, FI B | 15/09 | 9,68% |
| ** IBERCAJA FINANCIERO, FI A | 16/09 | 7,96% |
| *** IBERCAJA FINANCIERO, FI B | 16/09 | 8,72% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 16/09 | 4,90% |
| ** IBERCAJA GESTION AUDAZ, FI A | 15/09 | 2,17% |
| ** IBERCAJA GESTION AUDAZ, FI B | 15/09 | 2,53% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 15/09 | 2,19% |
| **** IBERCAJA GESTION EQUILIBRADA, FI | 15/09 | 2,00% |
| **** IBERCAJA GESTION EVOLUCION, FI | 15/09 | 2,02% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 15/09 | -0,93% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 15/09 | -0,17% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| ***** IBERCAJA HIGH YIELD, FI A | 16/09 | 2,58% |
| ***** IBERCAJA HIGH YIELD, FI B | 16/09 | 3,28% |
| **** IBERCAJA HORIZONTE, FI A | 16/09 | 3,15% |
| ***** IBERCAJA HORIZONTE, FI B | 16/09 | 3,54% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 16/09 | -4,15% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 16/09 | -3,49% |
| *** IBERCAJA JAPON, FI A | 16/09 | 4,32% |
| *** IBERCAJA JAPON, FI B | 16/09 | 5,00% |
| *** IBERCAJA MEGATRENDS, FI A | 16/09 | -3,52% |
| *** IBERCAJA MEGATRENDS, FI B | 16/09 | -2,78% |
| ** IBERCAJA NEW ENERGY, FI A | 16/09 | 6,25% |
| ** IBERCAJA NEW ENERGY, FI B | 16/09 | 7,02% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
