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% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 22/10 | 0,85% |
| ** IBERCAJA EUROPA STAR, FI A | 21/10 | 7,68% |
| ** IBERCAJA EUROPA STAR, FI B | 21/10 | 8,46% |
| ** IBERCAJA FINANCIERO, FI A | 22/10 | 9,13% |
| *** IBERCAJA FINANCIERO, FI B | 22/10 | 9,98% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 22/10 | 1,33% |
| ND IBERCAJA GEOESTRATEGIA, FI A | 21/10 | · |
| ND IBERCAJA GEOESTRATEGIA, FI B | 21/10 | · |
| ** IBERCAJA GESTION AUDAZ, FI A | 20/10 | 12,53% |
| ** IBERCAJA GESTION AUDAZ, FI B | 20/10 | 12,99% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 20/10 | 6,55% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 20/10 | 1,63% |
| *** IBERCAJA GESTION EVOLUCION, FI | 20/10 | 2,97% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 21/10 | 12,01% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 21/10 | 12,99% |
| 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 | 22/10 | -0,55% |
| ***** IBERCAJA HIGH YIELD, FI B | 22/10 | 0,23% |
| **** IBERCAJA HORIZONTE, FI A | 22/10 | -1,44% |
| ***** IBERCAJA HORIZONTE, FI B | 22/10 | -1,00% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 22/10 | 11,85% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 22/10 | 12,72% |
| **** IBERCAJA JAPON, FI A | 22/10 | 30,73% |
| **** IBERCAJA JAPON, FI B | 22/10 | 31,74% |
| *** IBERCAJA MEGATRENDS, FI A | 22/10 | 8,68% |
| *** IBERCAJA MEGATRENDS, FI B | 22/10 | 9,62% |
| ** IBERCAJA NEW ENERGY, FI A | 22/10 | 6,35% |
| ** IBERCAJA NEW ENERGY, FI B | 22/10 | 7,22% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
