IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,118048 | 26/08/2025 | 2,28% | 13,80% | ***** |
IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,115724 | 26/08/2025 | 2,28% | 13,77% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,266731 | 26/08/2025 | 2,11% | 12,11% | **** |
IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,405478 | 26/08/2025 | 2,39% | 13,29% | ***** |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,401239 | 26/08/2025 | 2,38% | 13,25% | ***** |
IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,248133 | 26/08/2025 | · | · | ND |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,382664 | 26/08/2025 | 1,10% | · | ND |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,400036 | 26/08/2025 | 1,19% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,350136 | 26/08/2025 | 1,42% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,365933 | 26/08/2025 | 1,48% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,407529 | 26/08/2025 | 1,10% | · | ND |
IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,434731 | 26/08/2025 | 1,18% | · | ND |
IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,295394 | 26/08/2025 | 0,74% | · | ND |
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,375661 | 26/08/2025 | 1,30% | · | ND |
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,403885 | 26/08/2025 | 1,40% | · | ND |
IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,546471 | 22/08/2025 | · | · | ND |
IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,551367 | 22/08/2025 | 2,33% | 12,89% | ***** |
IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,294014 | 26/08/2025 | 6,08% | 29,21% | ** |
IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,154905 | 26/08/2025 | 6,82% | 33,39% | ** |
IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,472920 | 26/08/2025 | -8,67% | -4,06% | ** |
IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,136375 | 26/08/2025 | -8,35% | -2,50% | *** |
IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,067135 | 25/08/2025 | -1,02% | 9,72% | **** |
IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,475980 | 25/08/2025 | -0,53% | 12,24% | ***** |
IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,168827 | 26/08/2025 | 1,26% | 4,79% | **** |
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 | 6,398889 | 26/08/2025 | 1,19% | · | ND |
IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,418705 | 26/08/2025 | 1,24% | · | ND |
IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,506557 | 26/08/2025 | 2,06% | 11,33% | *** |
IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,122571 | 26/08/2025 | 2,53% | 13,71% | **** |
IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,672032 | 25/08/2025 | 9,68% | 25,32% | ** |
IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,282791 | 25/08/2025 | 10,32% | 28,70% | ** |
IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,890361 | 26/08/2025 | 9,19% | 59,21% | ** |
IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,347500 | 26/08/2025 | 9,90% | 63,95% | *** |
IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,486112 | 26/08/2025 | 4,87% | 14,78% | **** |
IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,574903 | 25/08/2025 | 1,04% | 24,11% | ** |
IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,073385 | 25/08/2025 | 1,38% | 26,01% | ** |
IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,290379 | 25/08/2025 | 1,47% | 16,03% | *** |
IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,623476 | 25/08/2025 | 1,67% | 10,64% | **** |
IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,376435 | 25/08/2025 | 1,56% | 11,57% | **** |
IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,851628 | 26/08/2025 | -2,91% | 17,88% | ** |
IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,697651 | 26/08/2025 | -2,22% | 21,75% | ** |
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 | 7,495794 | 26/08/2025 | 2,40% | 17,50% | ***** |
IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,065754 | 26/08/2025 | 3,05% | 20,95% | ***** |
IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,252259 | 26/08/2025 | 2,85% | 14,70% | **** |
IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,579037 | 26/08/2025 | 3,21% | 16,58% | ***** |
IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,147809 | 26/08/2025 | -1,26% | 1,06% | *** |
IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,026173 | 26/08/2025 | -0,64% | 5,19% | **** |