BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE | RF INTERNACIONAL | 1,006333 | 06/08/2025 | 3,58% | 0,73% | * |
CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,128387 | 07/08/2025 | 2,88% | 8,18% | **** |
360 CORA RENTA FIJA | RF INTERNACIONAL | 11,149395 | 07/08/2025 | 2,78% | 14,32% | ***** |
CASER RF LARGO | RF INTERNACIONAL | 8,616266 | 07/08/2025 | 2,78% | 7,81% | *** |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,178966 | 07/08/2025 | 2,53% | 15,66% | **** |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,282043 | 07/08/2025 | 2,47% | 1,49% | * |
BBVA PLAN RENTA FIJA INTERNACIONAL FLEXIBLE 0-3 | RF INTERNACIONAL | 1,043222 | 06/08/2025 | 2,36% | 6,29% | ** |
BBVA PLAN RENTA FIJA | RF INTERNACIONAL | 16,699695 | 06/08/2025 | 2,04% | 1,09% | * |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,543290 | 07/08/2025 | 2,04% | 9,14% | **** |
BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,413100 | 30/06/2025 | 1,98% | 3,29% | * |
SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,642678 | 06/08/2025 | 1,92% | 5,86% | ** |
CASER PREMIER RF | RF INTERNACIONAL | 8,119763 | 07/08/2025 | 1,73% | 8,07% | **** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,857341 | 07/08/2025 | 1,72% | 5,32% | ** |
ATLANTIS I | RF INTERNACIONAL | 8,110007 | 07/08/2025 | 1,58% | 7,27% | *** |
CASER 2011 BETA | RF INTERNACIONAL | 7,509761 | 07/08/2025 | 1,58% | 7,27% | *** |
CASER SEGURIDAD | RF INTERNACIONAL | 10,388774 | 07/08/2025 | 1,58% | 7,26% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,513032 | 07/08/2025 | 1,58% | 7,27% | *** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,058629 | 07/08/2025 | 1,58% | 7,27% | *** |
CASER ENERO 2009 | RF INTERNACIONAL | 8,340572 | 07/08/2025 | 1,57% | 7,26% | ** |
CASER RENTA 10 | RF INTERNACIONAL | 7,590953 | 07/08/2025 | 1,57% | 7,25% | ** |