BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 0,996261 | 23/04/2025 | 2,55% | 0,56% | * |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,626543 | 23/04/2025 | 1,60% | 0,26% | * |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,738238 | 24/04/2025 | 1,49% | 4,31% | ** |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,033379 | 23/04/2025 | 1,39% | 5,17% | ** |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,178157 | 24/04/2025 | 1,33% | -1,00% | * |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,424490 | 24/04/2025 | 1,21% | 6,23% | ** |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 8,978751 | 24/04/2025 | 1,20% | 7,24% | ** |
360 CORA RENTA FIJA | RF INTERNACIONAL | 10,972325 | 24/04/2025 | 1,15% | 10,94% | **** |
CASER RF LARGO | RF INTERNACIONAL | 8,479429 | 24/04/2025 | 1,15% | 6,91% | ** |
ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 120,415000 | 24/04/2025 | 1,06% | 4,35% | ** |
CASER PREMIER RF | RF INTERNACIONAL | 8,057168 | 24/04/2025 | 0,94% | 6,84% | ***** |
CASER RENTA 10 | RF INTERNACIONAL | 7,537974 | 24/04/2025 | 0,87% | 6,03% | *** |
ATLANTIS I | RF INTERNACIONAL | 8,053226 | 24/04/2025 | 0,86% | 6,05% | *** |
CASER 2011 BETA | RF INTERNACIONAL | 7,457213 | 24/04/2025 | 0,86% | 6,05% | **** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,282296 | 24/04/2025 | 0,86% | 6,04% | *** |
CASER RF | RF INTERNACIONAL | 8,164689 | 24/04/2025 | 0,86% | 6,05% | **** |
CASER SEGURIDAD | RF INTERNACIONAL | 10,316120 | 24/04/2025 | 0,86% | 6,04% | *** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,439498 | 24/04/2025 | 0,86% | 6,05% | **** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,002257 | 24/04/2025 | 0,86% | 6,05% | **** |
EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,427105 | 24/04/2025 | 0,86% | 6,05% | **** |