AZVALOR GLOBAL VALUE | RVI GLOBAL | 194,571489 | 03/05/2024 | -1,68% | 85,15% | ***** |
COBAS GLOBAL | RVI GLOBAL | 115,084702 | 06/05/2024 | 12,93% | 47,90% | ***** |
HOROS INTERNACIONAL | RVI GLOBAL | 156,863185 | 06/05/2024 | 9,20% | 46,23% | ***** |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 26,024125 | 03/05/2024 | 12,06% | 41,49% | ***** |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,511158 | 03/05/2024 | 9,68% | 40,84% | ***** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,920728 | 06/05/2024 | 6,93% | 39,19% | ***** |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,726010 | 06/05/2024 | 12,92% | 38,28% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 11,757444 | 02/05/2024 | 12,92% | 38,15% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 114,844661 | 06/05/2024 | 10,91% | 36,92% | ***** |
ONTINYENT MAGALLANES | RVI EUROPA | 23,384278 | 06/05/2024 | 6,51% | 36,33% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,172200 | 30/04/2024 | 9,12% | 33,58% | ***** |
CABK RV EURO | RV EURO | 9,006205 | 02/05/2024 | 9,71% | 30,50% | ***** |
NARANJA IBEX 35 | RV ESPAÑA | 17,554857 | 03/05/2024 | 9,14% | 29,74% | ***** |
EUROPEAN QUALITY | RV EURO | 16,287402 | 06/05/2024 | 10,45% | 29,61% | ***** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 127,895581 | 03/05/2024 | 0,47% | 28,74% | ***** |
NARANJA 2050 | MIXTO. FLEXIBLE | 23,959527 | 03/05/2024 | 8,67% | 27,75% | ***** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,295790 | 30/04/2024 | 7,64% | 26,77% | ***** |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 137,717885 | 06/05/2024 | 8,38% | 24,90% | ***** |
NARANJA 2040 | MIXTO. FLEXIBLE | 20,556543 | 03/05/2024 | 7,61% | 22,28% | ***** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 134,355757 | 06/05/2024 | 6,13% | 21,85% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,299503 | 06/05/2024 | 5,98% | 20,24% | ***** |
LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,697300 | 05/05/2024 | 5,06% | 19,54% | ***** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 133,251869 | 03/05/2024 | 2,82% | 18,91% | ***** |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,551921 | 03/05/2024 | 9,63% | 18,43% | ***** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,233140 | 02/05/2024 | 6,97% | 17,78% | ***** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,791834 | 06/05/2024 | 4,84% | 16,30% | ***** |
TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,551920 | 06/05/2024 | 4,44% | 16,01% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,871700 | 31/03/2024 | 8,40% | 15,70% | ***** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,090708 | 02/05/2024 | 5,66% | 15,38% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 123,031363 | 03/05/2024 | 2,16% | 14,53% | ***** |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,583490 | 30/04/2024 | 4,69% | 14,49% | ***** |
SANITY | MIXTO. MODERADO EURO | 14,256890 | 30/04/2024 | 4,69% | 14,49% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,551700 | 31/03/2024 | 7,18% | 12,32% | ***** |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 141,598762 | 03/05/2024 | 4,39% | 11,97% | ***** |
UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,329500 | 05/05/2024 | 2,07% | 11,36% | ***** |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 113,841887 | 06/05/2024 | 4,88% | 9,91% | ***** |
MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,549818 | 03/05/2024 | 6,69% | 9,62% | ***** |
AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 13,626200 | 05/05/2024 | 2,19% | 8,90% | ***** |
TU PLAN LIBERBANK 2045 | MIXTO. MODERADO EURO | 11,337000 | 05/05/2024 | 2,48% | 8,65% | ***** |
GCO PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 32,803290 | 06/05/2024 | 3,90% | 7,11% | ***** |
MI PROYECTO SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,296052 | 03/05/2024 | 5,61% | 6,77% | ***** |
LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,548100 | 05/05/2024 | 1,47% | 5,85% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,232338 | 06/05/2024 | 1,15% | 5,73% | ***** |
MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 11,001300 | 06/05/2024 | 1,58% | 5,18% | ***** |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 8,684158 | 03/05/2024 | 2,03% | 4,84% | ***** |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,358306 | 06/05/2024 | 0,33% | 4,59% | ***** |
FINECO 5 | MIXTO. CONSERVADOR EURO | 12,263809 | 11/03/2024 | 1,26% | 4,42% | ***** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,199900 | 05/05/2024 | 1,71% | 4,08% | ***** |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,015800 | 03/05/2024 | 1,89% | 3,79% | ***** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 12,461570 | 06/05/2024 | 2,04% | 3,72% | ***** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,124211 | 06/05/2024 | 2,04% | 3,72% | ***** |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,178864 | 03/05/2024 | 0,94% | 3,62% | ***** |
IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 10,654371 | 06/05/2024 | 1,24% | 3,52% | ***** |
MERCHBANC | RF EURO CORTO PLAZO | 19,273780 | 06/05/2024 | 1,13% | 2,57% | ***** |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,571589 | 03/05/2024 | 1,17% | 1,94% | ***** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,158800 | 05/05/2024 | 0,90% | 1,31% | ***** |
BS PLAN MONETARIO PLUS 1 | RF EURO CORTO PLAZO | 8,420170 | 03/05/2024 | 0,81% | 1,16% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,309977 | 06/05/2024 | -0,67% | 0,98% | ***** |
BANCA PUEYO DEUDA PUBLICA | RF EURO LARGO PLAZO | 11,318342 | 03/05/2024 | 1,13% | 0,57% | ***** |
RENTA 4 DEUDA PUBLICA | RF EURO LARGO PLAZO | 11,318342 | 03/05/2024 | 1,13% | 0,57% | ***** |
BURGOS BONIFICADO | RF GARANTIZADO | 7,586908 | 06/05/2024 | -0,75% | 0,23% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,349854 | 06/05/2024 | -0,84% | -0,38% | ***** |
LIBERBANK ESTABILIDAD | RF EURO LARGO PLAZO | 20,935300 | 05/05/2024 | -0,47% | -1,94% | ***** |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 19,235520 | 28/12/2023 | · | · | ***** |
BSG PROMETEO | MIXTO. FLEXIBLE | 10,343040 | 28/12/2023 | · | · | ***** |
FAMILIAR | MIXTO. CONSERVADOR EURO | 18,774271 | 28/12/2023 | · | · | ***** |
FUTURESPAÑA ESTABILIDAD | RF GARANTIZADO | 14,657900 | 04/03/2024 | · | · | ***** |