* GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 09/01 | 0,82% |
***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 09/01 | 2,80% |
** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 09/01 | 0,83% |
***** GESCONSULT / CORTO PLAZO A | 12/01 | 0,09% |
***** GESCONSULT / CORTO PLAZO I | 12/01 | 0,10% |
** GESCONSULT / GOOD GOVERNANCE RV USA A | 12/01 | 2,45% |
*** GESCONSULT / GOOD GOVERNANCE RV USA I | 12/01 | 2,47% |
* GESCONSULT / HORIZONTE 2023 II A | 12/01 | -0,30% |
ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
* GESCONSULT / HORIZONTE 2025 | 12/01 | 0,04% |
*** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 12/01 | 1,90% |
*** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 12/01 | 1,92% |
ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 12/01 | 0,26% |
**** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 12/01 | 0,28% |
ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 12/01 | 0,26% |
*** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 12/01 | 0,43% |
ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
*** GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/01 | 2,60% |