IBERCAJA JAPON, FI A | RVI JAPÓN | 8,269975 | 16/06/2025 | -6,78% | 25,17% | ** |
IBERCAJA JAPON, FI B | RVI JAPÓN | 8,895410 | 16/06/2025 | -6,38% | 28,78% | *** |
IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,460754 | 16/06/2025 | -7,82% | 28,95% | ** |
IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,258062 | 16/06/2025 | -7,37% | 33,15% | *** |
IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,200855 | 16/06/2025 | 4,35% | 5,76% | ** |
IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,437879 | 16/06/2025 | 4,84% | 9,03% | ** |
IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,121633 | 16/06/2025 | 1,28% | 7,81% | *** |
IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,204439 | 16/06/2025 | 1,30% | 8,29% | *** |
IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,822706 | 16/06/2025 | 1,97% | 9,74% | *** |
IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,884481 | 16/06/2025 | 2,15% | 10,34% | *** |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,889434 | 16/06/2025 | 1,53% | 8,25% | *** |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,117035 | 16/06/2025 | 1,71% | 9,48% | **** |
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 | 7,486323 | 16/06/2025 | 1,30% | 10,69% | **** |
IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,573746 | 16/06/2025 | 1,41% | 11,45% | **** |
IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,226019 | 16/06/2025 | 1,63% | 13,43% | *** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,295749 | 16/06/2025 | 1,75% | 14,28% | *** |
IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,292803 | 16/06/2025 | 1,74% | 14,25% | *** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,354011 | 16/06/2025 | 2,24% | 18,33% | *** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,408237 | 16/06/2025 | 2,35% | 19,18% | **** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,405989 | 16/06/2025 | 2,35% | 19,15% | **** |
IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,396225 | 16/06/2025 | 1,74% | 9,71% | *** |
IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,761209 | 16/06/2025 | 1,73% | 13,41% | *** |
IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,856705 | 16/06/2025 | 1,90% | 14,70% | *** |
IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,465860 | 16/06/2025 | 1,04% | · | ND |
IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,512224 | 16/06/2025 | 1,17% | · | ND |
IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,490435 | 16/06/2025 | 1,11% | · | ND |
IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,460361 | 16/06/2025 | 1,36% | · | ND |
IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,476543 | 16/06/2025 | 1,42% | · | ND |
IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,199768 | 16/06/2025 | 1,66% | · | ND |
IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,205521 | 16/06/2025 | 1,71% | · | ND |
IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,392026 | 16/06/2025 | 1,81% | · | ND |
IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,421800 | 16/06/2025 | 1,98% | · | ND |
IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,531368 | 16/06/2025 | 1,86% | · | ND |
IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,571005 | 16/06/2025 | 2,07% | · | ND |
IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,525276 | 16/06/2025 | 2,88% | · | ND |
IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,532143 | 16/06/2025 | · | · | ND |
IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,277429 | 16/06/2025 | 1,15% | · | ND |
IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,316564 | 16/06/2025 | 1,37% | · | ND |
IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,103481 | 16/06/2025 | · | · | ND |
IBERCAJA SANIDAD, FI A | SALUD | 14,473124 | 16/06/2025 | -10,66% | 2,96% | **** |
IBERCAJA SANIDAD, FI B | SALUD | 16,664059 | 16/06/2025 | -10,27% | 5,98% | ***** |
IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,863802 | 16/06/2025 | 15,19% | 29,91% | *** |
IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,033317 | 16/06/2025 | 15,73% | 33,92% | *** |
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,069056 | 16/06/2025 | -0,81% | 20,68% | *** |
IBERCAJA TECNOLOGICO, FI A | TMT | 7,911659 | 16/06/2025 | -6,41% | 79,62% | **** |