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 | 22/06 | 1,15% |
| ***** IBERCAJA HIGH YIELD, FI B | 22/06 | 1,62% |
| **** IBERCAJA HORIZONTE, FI A | 22/06 | 0,49% |
| ***** IBERCAJA HORIZONTE, FI B | 22/06 | 0,75% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 22/06 | 11,65% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 22/06 | 12,16% |
| *** IBERCAJA JAPON, FI A | 22/06 | 44,93% |
| *** IBERCAJA JAPON, FI B | 22/06 | 45,58% |
| ** IBERCAJA MEGATRENDS, FI A | 22/06 | 6,55% |
| ** IBERCAJA MEGATRENDS, FI B | 22/06 | 7,09% |
| * IBERCAJA NEW ENERGY, FI A | 22/06 | 25,67% |
| * IBERCAJA NEW ENERGY, FI B | 22/06 | 26,27% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 22/06 | 0,51% |
| ** IBERCAJA OBJETIVO 2026, FI B | 22/06 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 22/06 | 0,09% |
| *** IBERCAJA OBJETIVO 2028, FI B | 22/06 | -0,16% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/06 | 0,27% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/06 | 0,45% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI A | 22/06 | 0,98% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 22/06 | 1,10% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 22/06 | 1,10% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 22/06 | 0,66% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 22/06 | 0,77% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 22/06 | 0,77% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 22/06 | 0,73% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 19/06 | 0,37% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 19/06 | 0,55% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 22/06 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 22/06 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 22/06 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 22/06 | 0,82% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 22/06 | 0,89% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 22/06 | 0,72% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 22/06 | 0,76% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 22/06 | 0,54% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 22/06 | 0,59% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 22/06 | 0,56% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 22/06 | 0,72% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 22/06 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 22/06 | 0,65% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 22/06 | 0,82% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 22/06 | 0,62% |
