FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,660738 | 07/07/2025 | -0,02% | 8,89% | *** |
FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,587467 | 07/07/2025 | 1,35% | 8,59% | **** |
FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,427017 | 07/07/2025 | 3,37% | 12,28% | **** |
FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,858066 | 07/07/2025 | 2,95% | · | ND |
FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,097723 | 07/07/2025 | · | · | ND |
FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,527234 | 07/07/2025 | 1,36% | · | ND |
FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,600094 | 07/07/2025 | 3,01% | · | ND |
FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,332155 | 07/07/2025 | 3,60% | · | ND |
FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,051211 | 07/07/2025 | 0,85% | · | ND |
FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 0,000010 | 08/04/2021 | · | · | ND |
FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,110659 | 07/07/2025 | 0,82% | 35,35% | ***** |
FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,203723 | 07/07/2025 | 0,09% | 29,92% | ***** |
FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,581710 | 07/07/2025 | · | -7,69% | ND |
FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,567760 | 07/07/2025 | -10,25% | -6,60% | *** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,825104 | 07/07/2025 | 0,69% | 6,27% | *** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,451901 | 07/07/2025 | 0,26% | 3,63% | ** |
FONDMAPFRE RENTA MIXTO, FI C | MIXTO CONSERVADOR EURO | 9,274741 | 29/01/2023 | · | · | ND |
FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,043994 | 07/07/2025 | 0,39% | 4,88% | * |
FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190158 | 08/07/2025 | 1,45% | 8,63% | ** |
FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,424202 | 07/07/2025 | -0,67% | 12,25% | *** |
FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,342220 | 09/07/2025 | 1,85% | 17,68% | ***** |
FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,921396 | 07/07/2025 | 3,41% | · | ND |
FONDO NARANJA BOLSA GARANTIZADO, FI | RV GARANTIZADO | 0,000010 | 21/03/2024 | · | · | ND |
FONDO NARANJA GARANTIZADO 2026, FI | RF GARANTIZADO | 0,000010 | 29/06/2023 | · | · | ND |
FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803521 | 07/07/2025 | 1,33% | 11,04% | ***** |
FONDO NARANJA GARANTIZADO 2027 I, FI | RF GARANTIZADO | 0,000010 | 21/12/2023 | · | · | ND |
FONDO NARANJA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,000010 | 04/07/2024 | · | · | ND |
FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,051180 | 07/07/2025 | 2,28% | 23,38% | ***** |
FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,844178 | 09/07/2025 | 1,00% | · | ND |
FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,127947 | 08/07/2025 | -4,97% | · | ND |
FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 100,256234 | 09/07/2025 | · | · | ND |
FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,281608 | 09/07/2025 | 1,17% | 5,09% | **** |
FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,839926 | 09/07/2025 | 1,22% | 6,84% | **** |
FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,530830 | 09/07/2025 | 1,22% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | 0,90% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,048310 | 09/07/2025 | 0,87% | · | ND |
FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,343939 | 09/07/2025 | 0,97% | · | ND |
FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,636336 | 09/07/2025 | 1,16% | · | ND |
FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,566832 | 09/07/2025 | 1,46% | · | ND |
FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,739054 | 09/07/2025 | 2,33% | · | ND |
FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 100,973319 | 09/07/2025 | · | · | ND |
FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,077878 | 09/07/2025 | · | · | ND |
FONDONORTE EUROBOLSA, FI | RV EURO | 10,789105 | 08/07/2025 | 15,63% | 49,70% | *** |
FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,094125 | 08/07/2025 | 4,84% | 18,67% | **** |
FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,405452 | 08/07/2025 | 3,93% | 19,68% | ***** |
FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,961620 | 07/07/2025 | 1,60% | 7,86% | * |
FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,213480 | 07/07/2025 | 1,83% | 9,32% | ** |
FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,335910 | 07/07/2025 | 2,96% | 15,00% | *** |
FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,529630 | 07/07/2025 | 3,32% | 17,32% | *** |
FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,128250 | 07/07/2025 | 2,67% | 16,28% | * |
FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,271390 | 07/07/2025 | 3,08% | 19,00% | * |
FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,065378 | 07/07/2025 | 1,53% | 6,32% | * |
FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,052330 | 09/07/2025 | 0,39% | 8,43% | ** |
FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,933040 | 09/07/2025 | 0,87% | 11,49% | **** |
FON FINECO BASE, FI | MONETARIO EURO | 1.004,554414 | 08/07/2025 | 1,15% | 7,98% | ** |
FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,084412 | 08/07/2025 | 7,06% | 30,51% | ***** |
FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,259362 | 08/07/2025 | 2,51% | 17,21% | * |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,329073 | 08/07/2025 | 2,32% | 15,40% | **** |
FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,741998 | 08/07/2025 | 3,48% | 17,78% | ***** |
FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,713422 | 08/07/2025 | 1,47% | · | ND |
FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,619178 | 08/07/2025 | 1,54% | 8,37% | ** |
FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,138981 | 08/07/2025 | · | · | ND |
FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,258514 | 08/07/2025 | 9,06% | 35,71% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,771648 | 08/07/2025 | 3,41% | 20,17% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,190762 | 08/07/2025 | 3,53% | 20,88% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,364927 | 08/07/2025 | 3,61% | 21,54% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,613018 | 08/07/2025 | 3,61% | 21,54% | ***** |
FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,033829 | 08/07/2025 | 1,71% | 8,92% | **** |
FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,203653 | 08/07/2025 | 1,78% | 9,41% | **** |
FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,086748 | 08/07/2025 | 2,02% | 8,72% | **** |
FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,548854 | 08/07/2025 | 1,82% | 7,47% | *** |
FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,076646 | 08/07/2025 | 1,98% | 8,44% | **** |
FON FINECO VALOR, FI A | RV EURO VALOR | 14,644299 | 08/07/2025 | 12,32% | 44,62% | ** |
FON FINECO VALOR, FI R | RV EURO VALOR | 14,208667 | 08/07/2025 | 9,15% | · | ND |
FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,858010 | 07/07/2025 | 10,42% | 33,68% | ***** |
FONGRUM / VALOR | MIXTO FLEXIBLE | 20,728239 | 07/07/2025 | 7,78% | 28,97% | ***** |
FONMARCH, FI A | RF EURO LARGO PLAZO | 30,333620 | 08/07/2025 | 1,56% | 7,20% | *** |
FONMARCH, FI C | RF EURO LARGO PLAZO | 10,363760 | 08/07/2025 | 1,85% | 8,85% | **** |
FONMARCH, FI S | RF EURO LARGO PLAZO | 10,386830 | 08/07/2025 | 1,85% | 8,85% | **** |
FONMASTER 1, FI | MIXTO FLEXIBLE | 22,910151 | 08/07/2025 | 3,14% | 16,15% | ***** |
FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.660,637689 | 09/07/2025 | 4,31% | 21,00% | ***** |
FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,725243 | 08/07/2025 | 8,64% | 36,85% | **** |
FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,984482 | 08/07/2025 | 8,98% | · | ND |
FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,875948 | 08/07/2025 | 8,84% | · | ND |
FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,448255 | 08/07/2025 | 3,17% | 26,43% | ***** |
FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,346771 | 09/07/2025 | 1,43% | -2,46% | * |
FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,402273 | 07/07/2025 | -0,40% | 26,13% | ***** |
FONVALCEM, FI A | RVI GLOBAL | 3.461,555546 | 08/07/2025 | 0,18% | 36,94% | **** |
FONVALCEM, FI B | RVI GLOBAL | 3.126,008455 | 08/07/2025 | -0,33% | 32,88% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,839142 | 09/07/2025 | -1,60% | 14,86% | ***** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,180000 | 09/07/2025 | -1,50% | 14,31% | ***** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,781256 | 09/07/2025 | -11,69% | 6,56% | **** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 24,277804 | 09/07/2025 | -11,92% | 6,58% | **** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 33,373226 | 09/07/2025 | -11,67% | 6,56% | **** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,270000 | 09/07/2025 | -1,02% | 17,41% | ***** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 53,556163 | 09/07/2025 | -11,29% | 9,30% | **** |
FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 27,389297 | 09/07/2025 | -12,04% | 4,18% | *** |
FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,729355 | 09/07/2025 | -11,28% | 9,20% | **** |
FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,633613 | 09/07/2025 | -2,93% | 54,98% | ***** |
FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,680000 | 09/07/2025 | -3,52% | 55,15% | ***** |