DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 213,100000 | 29/04/2025 | 4,31% | 16,64% | ***** |
DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,010000 | 29/04/2025 | 4,25% | 15,83% | ***** |
DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 186,530000 | 29/04/2025 | 4,11% | 14,23% | ***** |
DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 181,420000 | 29/04/2025 | 4,07% | 13,56% | **** |
DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,246460 | 29/04/2025 | 3,85% | 11,93% | **** |
FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,032437 | 29/04/2025 | 3,57% | 14,12% | ***** |
UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,767879 | 28/04/2025 | 3,46% | 16,80% | ***** |
DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 110,890000 | 29/04/2025 | 3,38% | 10,72% | *** |
UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,347104 | 28/04/2025 | 3,37% | · | ND |
UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,286089 | 28/04/2025 | 3,23% | 14,24% | **** |
LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.102,468920 | 28/04/2025 | 3,05% | 12,04% | *** |
LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,105770 | 28/04/2025 | 2,99% | 11,37% | *** |
CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,405757 | 28/04/2025 | 2,68% | 7,48% | ** |
CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,895158 | 28/04/2025 | 2,51% | 5,88% | ** |
INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,327222 | 25/04/2025 | 2,35% | 7,02% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 148,874213 | 28/04/2025 | 2,25% | 8,65% | ** |
RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 897,567171 | 29/04/2025 | 2,23% | 9,95% | **** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 140,337034 | 28/04/2025 | 1,96% | 5,98% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,226514 | 28/04/2025 | 1,89% | 5,98% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,025444 | 28/04/2025 | 1,87% | 4,85% | * |