RGAVALOR | RV EURO | 9,026790 | 06/08/2025 | 24,12% | 75,25% | ***** |
EUROPEAN QUALITY | RV EURO | 17,845481 | 07/08/2025 | 17,31% | 58,10% | **** |
GUISSONA BOLSA | RV EURO | 19,759861 | 31/07/2025 | 13,68% | 37,74% | *** |
PLAN RENDIMIENTO EUROPA | RV EURO | 17,006848 | 07/08/2025 | 11,86% | 36,98% | *** |
NARANJA EURO STOXX 50 | RV EURO | 22,974076 | 31/07/2025 | 11,16% | 51,45% | **** |
SVRNE JUBILACION II | RV EURO | 158,662800 | 30/06/2025 | 11,11% | 38,65% | *** |
CABK RV EURO | RV EURO | 10,129339 | 06/08/2025 | 10,75% | 54,38% | ***** |
SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,305400 | 06/08/2025 | 9,64% | 45,87% | **** |
ABANCA RENTA VARIABLE | RV EURO | 12,808123 | 07/08/2025 | 9,11% | 38,24% | *** |
GENERALI ON DINAMICO | RV EURO | 15,496286 | 06/08/2025 | 8,45% | 31,42% | ** |
GENERALI ON DINAMICO LIG | RV EURO | 32,742462 | 06/08/2025 | 8,45% | 31,42% | ** |
GENERALI RENTA VARIABLE | RV EURO | 14,977389 | 06/08/2025 | 8,39% | 41,27% | **** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,269407 | 06/08/2025 | 8,39% | 41,26% | *** |
BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,006283 | 07/08/2025 | 3,98% | 22,38% | * |
BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,050510 | 07/08/2025 | 3,83% | 21,49% | * |
BS PLAN RENTA VARIABLE | RV EURO | 11,083743 | 07/08/2025 | 3,73% | 20,92% | * |
VALOR AMBICION | RV EURO | 15,847033 | 06/08/2025 | 1,92% | 30,59% | ** |
BANCA PUEYO BOLSA | RV EURO | 64,593376 | 31/07/2025 | -3,24% | 2,81% | * |
RENTA 4 EUROPA ACCIONES | RV EURO | 64,593376 | 31/07/2025 | -3,24% | 2,81% | * |
SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,472500 | 06/08/2025 | -4,88% | 18,08% | ** |