FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,755187 | 10/09/2025 | 2,32% | 14,68% | *** |
FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,138753 | 10/09/2025 | 1,77% | 12,30% | ** |
FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,102364 | 10/09/2025 | 0,13% | 26,82% | ** |
FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,439805 | 10/09/2025 | 0,83% | 32,36% | *** |
FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,434832 | 10/09/2025 | 0,34% | 28,03% | *** |
FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,599145 | 10/09/2025 | 1,85% | · | ND |
FONDITEL LINCE, FI A | RV ESPAÑA | 10,715706 | 10/09/2025 | 31,94% | 84,39% | ** |
FONDITEL LINCE, FI B | RV ESPAÑA | 12,291886 | 10/09/2025 | 33,25% | 92,43% | *** |
FONDITEL LINCE, FI C | RV ESPAÑA | 10,671282 | 10/09/2025 | 32,40% | 87,17% | ** |
FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,017004 | 10/09/2025 | 1,51% | 8,24% | ** |