MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,753433 | 11/09/2025 | 3,82% | 32,06% | ***** |
MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,991101 | 11/09/2025 | 2,06% | 20,10% | ***** |
MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,326674 | 11/09/2025 | 4,41% | · | ND |
MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,899350 | 11/09/2025 | 4,81% | · | ND |
MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,277832 | 11/09/2025 | 2,06% | · | ND |
MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,679689 | 11/09/2025 | 1,56% | 8,68% | ** |
MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,671061 | 11/09/2025 | · | · | ND |
MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,529500 | 11/09/2025 | 2,17% | 11,37% | **** |
MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,483874 | 11/09/2025 | 1,99% | 10,53% | **** |
MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,018299 | 11/09/2025 | 2,20% | 11,53% | ***** |
MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,924658 | 11/09/2025 | 5,92% | 20,34% | **** |
MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 117,410600 | 11/09/2025 | 5,96% | 20,17% | **** |
MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,759581 | 11/09/2025 | 6,36% | 22,17% | **** |
MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,615963 | 11/09/2025 | 6,04% | 20,62% | **** |
MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,472539 | 08/09/2025 | 0,93% | 3,56% | * |
MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,644033 | 08/09/2025 | 0,97% | 3,71% | * |
MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,283387 | 11/09/2025 | 1,50% | 8,30% | ** |
MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,717208 | 11/09/2025 | 1,36% | 7,54% | * |
MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,679373 | 11/09/2025 | 1,60% | 8,68% | ** |
MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,830950 | 11/09/2025 | 16,72% | 37,90% | *** |
MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,268998 | 11/09/2025 | 17,25% | 39,43% | *** |
MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,273653 | 10/09/2025 | 3,30% | 17,81% | **** |
MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,954011 | 10/09/2025 | 4,02% | 21,39% | ***** |
MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 120,050009 | 10/09/2025 | 3,80% | 20,27% | ***** |
MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 474,598041 | 11/09/2025 | 34,70% | 78,42% | ** |
MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 409,222851 | 11/09/2025 | 38,36% | 91,85% | *** |
MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 489,480946 | 11/09/2025 | 35,31% | 81,96% | ** |
MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,547238 | 11/09/2025 | 4,54% | 14,81% | * |
MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,287441 | 11/09/2025 | 4,61% | 15,15% | ** |
MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,525750 | 10/09/2025 | 3,02% | 13,41% | **** |
MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,786773 | 10/09/2025 | 3,66% | 16,51% | **** |
MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,496600 | 10/09/2025 | 3,51% | 15,78% | **** |
MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,867354 | 10/09/2025 | 3,41% | · | ND |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,073851 | 11/09/2025 | 2,90% | 15,05% | ***** |
MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,269324 | 11/09/2025 | 2,79% | 14,42% | ***** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,343885 | 11/09/2025 | 2,93% | 15,34% | ***** |
MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,013729 | 11/09/2025 | 5,04% | 26,99% | **** |
MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,530138 | 10/09/2025 | 3,80% | 21,73% | * |
MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,812353 | 10/09/2025 | 4,60% | 25,81% | * |
MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,197216 | 10/09/2025 | 4,30% | 24,27% | * |
MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 125,818291 | 10/09/2025 | 4,20% | 23,75% | * |
MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,898032 | 11/09/2025 | 4,84% | 13,78% | *** |
MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,857222 | 11/09/2025 | 4,88% | 13,58% | *** |
MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,131004 | 11/09/2025 | 5,29% | 15,47% | **** |
MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,645419 | 11/09/2025 | 4,91% | 14,12% | *** |
MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,397254 | 11/09/2025 | 5,18% | 14,96% | **** |
MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 164,163482 | 10/09/2025 | 1,92% | 4,55% | * |
MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,784790 | 02/09/2025 | 1,69% | 6,50% | * |
MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,700834 | 11/09/2025 | 2,85% | 12,67% | **** |
MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,220127 | 11/09/2025 | 2,88% | 12,84% | **** |
MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,187925 | 11/09/2025 | -6,93% | -3,78% | ** |
MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,395010 | 11/09/2025 | 6,70% | 36,39% | ***** |
MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,575430 | 11/09/2025 | 2,39% | 12,49% | **** |
MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,980930 | 11/09/2025 | 3,11% | 15,92% | ***** |
MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,156912 | 11/09/2025 | 3,34% | 20,22% | **** |
MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,434845 | 11/09/2025 | 3,58% | 21,73% | ***** |
MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 182,121388 | 11/09/2025 | -3,72% | 26,83% | * |
MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 183,670946 | 11/09/2025 | -3,61% | 27,40% | * |
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 310,051807 | 11/09/2025 | 2,32% | 36,44% | *** |
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 312,330649 | 11/09/2025 | 2,35% | 36,85% | **** |
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
MUTUAFONDO SALUD, FI A | SALUD | 98,995775 | 11/09/2025 | -4,65% | · | ND |
MUTUAFONDO SALUD, FI L | SALUD | 99,950148 | 11/09/2025 | -4,16% | · | ND |
MUTUAFONDO TECNOLOGICO, FI A | TMT | 383,904192 | 11/09/2025 | 1,83% | 69,07% | **** |
MUTUAFONDO TECNOLOGICO, FI L | TMT | 389,109991 | 11/09/2025 | 2,18% | 72,03% | **** |
MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,575762 | 11/09/2025 | 9,69% | -15,78% | ** |
MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,722248 | 11/09/2025 | 10,16% | -14,12% | ** |
MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 488,467511 | 11/09/2025 | 16,70% | 34,95% | *** |
MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 504,150772 | 11/09/2025 | 17,20% | 37,50% | *** |
MUZA, FI | RVI GLOBAL | 21,087474 | 10/09/2025 | 25,93% | 45,82% | *** |
MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,010000 | 11/09/2025 | 4,87% | 16,93% | **** |
MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,430000 | 11/09/2025 | 4,24% | 13,97% | **** |
MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,970000 | 11/09/2025 | 1,95% | -1,26% | ** |
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,543860 | 11/09/2025 | -5,25% | 7,58% | *** |
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,088147 | 11/09/2025 | -5,81% | 4,87% | ** |
MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,730000 | 11/09/2025 | 5,46% | 15,50% | **** |
MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,958922 | 11/09/2025 | -4,51% | 5,19% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,370000 | 11/09/2025 | 3,91% | 13,95% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,860000 | 11/09/2025 | 3,55% | 12,24% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,220000 | 11/09/2025 | 3,98% | 14,29% | *** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,490000 | 11/09/2025 | 1,73% | 0,00% | * |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,068036 | 11/09/2025 | -6,15% | 4,39% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,059478 | 11/09/2025 | -6,47% | 2,84% | ** |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,137356 | 11/09/2025 | -6,08% | 4,70% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,410871 | 11/09/2025 | 2,36% | 9,73% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,699765 | 11/09/2025 | 2,29% | 9,39% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,230000 | 11/09/2025 | 3,17% | 12,88% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,910000 | 11/09/2025 | 3,24% | 13,22% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160000 | 11/09/2025 | 3,16% | 12,87% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,850000 | 11/09/2025 | 2,95% | 11,86% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,000000 | 11/09/2025 | 3,02% | 12,21% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,070000 | 11/09/2025 | 1,11% | 1,44% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,840000 | 11/09/2025 | 1,13% | 1,45% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,260000 | 11/09/2025 | 1,10% | 1,45% | * |