FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 11,991994 | 24/04/2024 | 1,96% | 4,44% | **** |
FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,102113 | 24/04/2024 | 2,00% | 4,62% | **** |
FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,178469 | 24/04/2024 | 2,03% | 5,19% | **** |
FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 10,576019 | 24/04/2024 | 0,05% | · | ND |
FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,079720 | 24/04/2024 | 1,76% | · | ND |
FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,390717 | 24/04/2024 | 0,64% | · | ND |
FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | ÉTICO | 11,955251 | 24/04/2024 | 6,09% | · | ND |
FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,130028 | 24/04/2024 | 1,81% | · | ND |
FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 10,983510 | 24/04/2024 | 3,73% | · | ND |
FON FINECO BASE, FI | MONETARIO EURO | 970,989442 | 24/04/2024 | 1,17% | 3,48% | ** |
FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 16,916436 | 24/04/2024 | 6,11% | 15,36% | **** |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 8,815117 | 24/04/2024 | 1,23% | 10,73% | ***** |
FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 10,826250 | 24/04/2024 | 1,03% | · | ND |
FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 21,997323 | 24/04/2024 | 1,78% | 13,23% | ** |
FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,293590 | 24/04/2024 | 1,12% | · | ND |
FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,020953 | 24/04/2024 | 1,17% | 2,50% | **** |
FON FINECO INVERSION RESPONSABLE, FI | MIXTO CONSERVADOR EURO | 9,840000 | 04/02/2021 | · | · | ND |
FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,433764 | 24/04/2024 | 3,28% | 16,15% | **** |
FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 20,995624 | 24/04/2024 | 2,16% | 3,75% | *** |
FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 21,329134 | 24/04/2024 | 2,20% | 4,34% | *** |