LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.153,699590 | 20/08/2025 | 7,84% | 18,45% | *** |
LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,614590 | 20/08/2025 | 7,71% | 17,75% | *** |
DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,570000 | 20/08/2025 | 7,48% | 21,79% | ***** |
DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,090000 | 20/08/2025 | 7,35% | 20,96% | ***** |
DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,860000 | 20/08/2025 | 7,09% | 19,33% | **** |
DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,510000 | 20/08/2025 | 6,99% | 18,65% | **** |
DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 114,250000 | 20/08/2025 | 6,52% | 15,61% | *** |
UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,189816 | 19/08/2025 | 6,23% | 21,48% | **** |
UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,744167 | 19/08/2025 | 6,05% | · | ND |
FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,557901 | 20/08/2025 | 5,81% | 26,24% | ***** |
UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,661301 | 19/08/2025 | 5,77% | 18,87% | **** |
FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,82% | **** |
CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,700056 | 20/08/2025 | 4,52% | 10,78% | ** |
ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,969089 | 19/08/2025 | 4,50% | 14,56% | *** |
RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 915,241203 | 20/08/2025 | 4,24% | 13,65% | ** |
CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,155046 | 20/08/2025 | 4,19% | 9,13% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.502,981803 | 20/08/2025 | 3,96% | 12,76% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.494,271406 | 20/08/2025 | 3,89% | 12,43% | ** |
DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 13,60% | *** |
DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,370788 | 19/08/2025 | 3,80% | 16,05% | *** |