CYCLOPS | MIXTO. CONSERVADOR EURO | 2.380,336200 | 30/09/2022 | · | · | ND |
FIBANC | MIXTO. CONSERVADOR EURO | 2.380,335920 | 30/09/2022 | · | · | ND |
MEDIOLANUM RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 2.367,284730 | 31/03/2024 | 2,56% | -1,88% | ** |
MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.332,654990 | 29/04/2024 | 8,02% | 27,18% | **** |
TARGOBANK SOSTENIBLE MIXTO | MIXTO. CONSERVADOR EURO | 2.284,164021 | 16/11/2023 | · | · | * |
TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | * |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.317,801100 | 29/04/2024 | 1,18% | 1,09% | *** |
MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 317,268580 | 29/04/2024 | 3,07% | 22,44% | *** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 197,935497 | 26/04/2024 | 0,02% | 101,45% | ***** |
SOLVENTIS EOS GLOBAL | RVI GLOBAL | 177,670800 | 28/04/2024 | 9,75% | 0,50% | * |
SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 169,336100 | 31/03/2024 | 0,37% | -4,43% | * |
HOROS INTERNACIONAL | RVI GLOBAL | 156,727334 | 29/04/2024 | 9,10% | 47,38% | ***** |
CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 147,418160 | 28/04/2024 | 0,11% | -6,63% | ** |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 141,629476 | 26/04/2024 | 4,41% | 12,57% | ***** |
SVRNE JUBILACION II | RV EURO | 138,992200 | 31/03/2024 | -2,63% | 18,16% | * |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 137,255104 | 29/04/2024 | 8,02% | 24,66% | ***** |
CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 136,562270 | 28/04/2024 | 0,08% | -6,64% | ** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 133,303513 | 25/04/2024 | 5,30% | 20,95% | ***** |
CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 132,832760 | 28/04/2024 | 0,03% | -7,65% | ** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 132,386582 | 26/04/2024 | 2,15% | 18,77% | ***** |