IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,114560 | 20/08/2025 | 2,26% | 12,79% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,266494 | 20/08/2025 | 2,11% | 11,66% | **** |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,404663 | 20/08/2025 | 2,38% | 12,83% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,400438 | 20/08/2025 | 2,37% | 12,80% | ***** |
IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,252126 | 20/08/2025 | · | · | ND |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,381820 | 20/08/2025 | 1,08% | · | ND |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,399084 | 20/08/2025 | 1,18% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,349489 | 20/08/2025 | 1,41% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,365191 | 20/08/2025 | 1,47% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,408441 | 20/08/2025 | 1,11% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,435543 | 20/08/2025 | 1,19% | · | ND |
IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,308089 | 20/08/2025 | 0,94% | · | ND |
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,375369 | 20/08/2025 | 1,30% | · | ND |
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,403445 | 20/08/2025 | 1,39% | · | ND |
IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,544103 | 19/08/2025 | · | · | ND |
IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,548833 | 19/08/2025 | 2,29% | 12,62% | ***** |
IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,379440 | 20/08/2025 | 6,96% | 27,45% | ** |
IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,245517 | 20/08/2025 | 7,69% | 31,57% | ** |
IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,461901 | 20/08/2025 | -8,81% | -3,52% | ** |
IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,123656 | 20/08/2025 | -8,49% | -1,95% | *** |
IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,055364 | 19/08/2025 | -1,18% | 9,84% | **** |
IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,462590 | 19/08/2025 | -0,70% | 12,37% | ***** |
IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,167959 | 20/08/2025 | 1,25% | 4,21% | **** |
IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,398441 | 20/08/2025 | 1,18% | · | ND |
IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,418172 | 20/08/2025 | 1,23% | · | ND |
IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,506578 | 20/08/2025 | 2,06% | 10,92% | *** |
IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,121655 | 20/08/2025 | 2,51% | 13,29% | **** |
IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,655769 | 19/08/2025 | 9,47% | 21,67% | ** |
IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,263997 | 19/08/2025 | 10,09% | 24,95% | ** |
IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,884629 | 20/08/2025 | 9,08% | 54,10% | ** |
IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,338060 | 20/08/2025 | 9,77% | 58,69% | *** |
IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,516018 | 20/08/2025 | 5,36% | 13,52% | **** |
IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,504766 | 19/08/2025 | 0,59% | 20,67% | ** |
IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,004300 | 19/08/2025 | 0,91% | 22,52% | ** |
IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,263078 | 19/08/2025 | 1,24% | 15,29% | *** |
IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,621818 | 19/08/2025 | 1,64% | 10,26% | **** |
IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,365626 | 19/08/2025 | 1,45% | 11,12% | **** |
IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,827405 | 20/08/2025 | -3,15% | 13,60% | ** |
IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,669445 | 20/08/2025 | -2,48% | 17,34% | ** |
IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500946 | 20/08/2025 | 2,47% | 16,53% | ***** |
IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,070023 | 20/08/2025 | 3,10% | 19,95% | ***** |
IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,262028 | 20/08/2025 | 2,94% | 13,72% | **** |
IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,588059 | 20/08/2025 | 3,29% | 15,58% | ***** |
IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,269913 | 20/08/2025 | -0,82% | -1,27% | *** |
IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,165089 | 20/08/2025 | -0,21% | 2,77% | **** |
IBERCAJA JAPON, FI A | RVI JAPÓN | 8,951111 | 20/08/2025 | 0,90% | 24,39% | *** |
IBERCAJA JAPON, FI B | RVI JAPÓN | 9,643520 | 20/08/2025 | 1,49% | 27,96% | *** |
IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,880469 | 20/08/2025 | -4,12% | 15,39% | *** |
IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,732103 | 20/08/2025 | -3,47% | 19,15% | *** |
IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,940647 | 20/08/2025 | 9,11% | -7,91% | ** |
IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,314562 | 20/08/2025 | 9,82% | -5,06% | ** |
IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,132626 | 20/08/2025 | 1,46% | 5,91% | ** |
IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 20/08/2025 | 1,52% | 6,37% | ** |
IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,832270 | 20/08/2025 | 2,14% | 7,48% | *** |
IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,900820 | 20/08/2025 | 2,44% | 8,14% | *** |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,904097 | 20/08/2025 | 1,72% | 6,95% | *** |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,137572 | 20/08/2025 | 1,96% | 8,17% | *** |
IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ** |
IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | * |
IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | * |
IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | * |
IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 31,17% | **** |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,260085 | 20/08/2025 | 2,19% | 11,35% | **** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,332987 | 20/08/2025 | 2,35% | 12,18% | **** |
IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,329913 | 20/08/2025 | 2,34% | 12,15% | **** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,406878 | 20/08/2025 | 3,09% | 14,79% | **** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,464290 | 20/08/2025 | 3,25% | 15,62% | ***** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,461908 | 20/08/2025 | 3,24% | 15,58% | ***** |
IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,429681 | 20/08/2025 | 2,28% | 9,58% | **** |
IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,815273 | 20/08/2025 | 2,68% | 10,82% | ***** |
IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,915627 | 20/08/2025 | 2,93% | 12,08% | ***** |
IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,488590 | 20/08/2025 | 1,80% | · | ND |
IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,506563 | 20/08/2025 | 1,89% | · | ND |
IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,228653 | 20/08/2025 | 2,14% | · | ND |
IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,235532 | 20/08/2025 | 2,20% | · | ND |
IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,498663 | 20/08/2025 | 1,55% | · | ND |
IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,524899 | 20/08/2025 | 1,65% | · | ND |
IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,433258 | 20/08/2025 | 2,47% | · | ND |
IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,467214 | 20/08/2025 | 2,70% | · | ND |
IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,605333 | 20/08/2025 | 3,02% | · | ND |
IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,649992 | 20/08/2025 | 3,29% | · | ND |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,604243 | 20/08/2025 | 4,13% | · | ND |
IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,613408 | 20/08/2025 | · | · | ND |
IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300774 | 20/08/2025 | 1,53% | · | ND |
IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,343662 | 20/08/2025 | 1,80% | · | ND |
IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,171135 | 20/08/2025 | · | · | ND |
IBERCAJA SANIDAD, FI A | SALUD | 14,490079 | 20/08/2025 | -10,56% | -8,00% | ** |
IBERCAJA SANIDAD, FI B | SALUD | 16,712427 | 20/08/2025 | -10,01% | -5,30% | ** |
IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,986145 | 20/08/2025 | 16,14% | 28,73% | **** |
IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,194384 | 20/08/2025 | 16,89% | 32,71% | **** |
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,274937 | 20/08/2025 | 1,45% | 15,94% | **** |
IBERCAJA TECNOLOGICO, FI A | TMT | 8,305863 | 20/08/2025 | -1,75% | 56,59% | **** |
IBERCAJA TECNOLOGICO, FI B | TMT | 9,506247 | 20/08/2025 | -1,14% | 61,19% | **** |
IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 131,674045 | 31/03/2025 | · | · | *** |