360 CORA RENTA FIJA | RF INTERNACIONAL | 11,149960 | 16/09/2025 | 2,79% | 15,60% | ***** |
360 CORA RENTA VARIABLE | RVI GLOBAL | 17,638710 | 16/09/2025 | 9,08% | 64,54% | ***** |
ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,685762 | 16/09/2025 | 5,99% | 28,17% | *** |
ABANCA JUBILO GARANTIZADO | RF GARANTIZADO | 10,482768 | 16/09/2025 | 1,05% | 4,27% | ** |
ABANCA JUBILO GARANTIZADO 2028 | RF GARANTIZADO | 10,840645 | 16/09/2025 | 1,87% | · | ND |
ABANCA JUBILO GARANTIZADO 2029 | RF GARANTIZADO | 10,968640 | 16/09/2025 | 1,98% | · | ND |
ABANCA JUBILO GARANTIZADO 2029 II | RF GARANTIZADO | 11,054400 | 16/09/2025 | 1,64% | · | ND |
ABANCA JUBILO GARANTIZADO 2029 III | RF GARANTIZADO | 10,530176 | 16/09/2025 | 2,10% | · | ND |
ABANCA JUBILO GARANTIZADO 2030 | RF GARANTIZADO | 10,271966 | 16/09/2025 | 2,72% | · | ND |
ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,153753 | 16/09/2025 | 2,13% | 9,31% | **** |
ABANCA RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 13,736227 | 16/09/2025 | 1,09% | 6,51% | ** |
ABANCA RENTA FIJA MIXTA CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,011645 | 16/09/2025 | 1,66% | 10,12% | ** |
ABANCA RENTA FIJA MIXTA MODERADO | MIXTO. CONSERVADOR EURO | 23,266158 | 16/09/2025 | 2,96% | 14,48% | ** |
ABANCA RENTA VARIABLE | RV EURO | 12,905331 | 16/09/2025 | 9,93% | 46,76% | *** |
ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,691997 | 16/09/2025 | 7,00% | · | ND |
ABANCA RENTA VARIABLE MIXTA DECIDIDO | MIXTO. MODERADO EURO | 9,955027 | 16/09/2025 | 5,48% | 23,55% | ** |
ABANCA RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO EURO | 22,689508 | 16/09/2025 | 6,23% | 29,05% | ** |
ABANCA RF MIXTA PERSONAL | MIXTO. CONSERVADOR EURO | 11,657161 | 16/09/2025 | 3,19% | 15,57% | *** |
ABANCA SEGURIDAD ACTIVA 2031 | RV GARANTIZADO | 11,774970 | 16/09/2025 | 1,57% | 5,94% | * |
ABANCA USA | RVI USA | 29,016435 | 16/09/2025 | -2,28% | 41,09% | ** |
ABANTE BOLSA | RVI GLOBAL | 27,254956 | 12/09/2025 | 2,51% | 35,78% | ** |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 9,387673 | 12/09/2025 | 2,77% | 17,49% | ***** |
ABANTE VARIABLE | MIXTO. AGRESIVO GLOBAL | 16,749376 | 12/09/2025 | 2,34% | 22,78% | ** |
ACOFAR | MIXTO. MODERADO GLOBAL | 2,463362 | 15/09/2025 | 5,97% | 27,05% | ***** |
ACUEDUCTO ALTA RENTABILIDAD UNO | RF EURO CORTO PLAZO | 7,017495 | 16/09/2025 | 1,51% | 7,20% | ** |
ACUEDUCTO CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 6,863527 | 16/09/2025 | 1,43% | 6,32% | * |
ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,713242 | 16/09/2025 | 1,69% | 8,02% | **** |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,820631 | 16/09/2025 | -2,21% | 45,99% | *** |
A&G CONSERVADOR | RF EURO LARGO PLAZO | 12,646091 | 15/09/2025 | 2,28% | 13,98% | **** |
A&G EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,024094 | 14/09/2025 | 5,71% | 26,60% | ** |
AGRARIO DUERO | MIXTO. CONSERVADOR GLOBAL | 8,439700 | 15/09/2025 | 2,23% | 12,10% | ** |
AGRARIO DUERO CASTILLA Y LEON | MIXTO. CONSERVADOR GLOBAL | 9,697100 | 15/09/2025 | 2,04% | 9,27% | * |
AGROCIRCULO | MIXTO. CONSERVADOR EURO | 8,105421 | 16/09/2025 | 3,79% | 15,95% | *** |
AGROPECUARIA DE GUISSONA | MIXTO. CONSERVADOR EURO | 20,905645 | 15/09/2025 | 2,79% | 13,82% | *** |
AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
A&G VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,832719 | 14/09/2025 | 5,71% | 26,78% | ** |
AHORRO 6000 | MIXTO. CONSERVADOR EURO | 24,821947 | 16/09/2025 | 4,00% | 16,79% | **** |
AHORRO COLONYA | MIXTO. CONSERVADOR EURO | 25,417679 | 16/09/2025 | 4,03% | 16,88% | **** |
AHORRO PERSONAL | MIXTO. CONSERVADOR EURO | 7,722724 | 16/09/2025 | 1,55% | 6,80% | * |
AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 15,075600 | 15/09/2025 | 4,60% | 27,21% | **** |
ALLIANZ CAPITAL | MIXTO. CONSERVADOR GLOBAL | 8,112181 | 16/09/2025 | 1,76% | 17,69% | **** |
ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,993657 | 16/09/2025 | 11,40% | 47,08% | **** |
ALLIANZ ESPAÑA | RVI EUROPA | 11,712882 | 16/09/2025 | 11,40% | 42,02% | ** |
ALLIANZ FUTURO | MIXTO. AGRESIVO GLOBAL | 29,868139 | 16/09/2025 | 1,15% | 40,94% | **** |
ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 33,356363 | 16/09/2025 | 1,15% | 40,94% | ***** |
ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 22,327752 | 16/09/2025 | 1,15% | 40,95% | ***** |
ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 12,601466 | 16/09/2025 | 1,15% | 40,95% | ***** |
ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 9,953583 | 16/09/2025 | 1,52% | 26,72% | **** |
ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 19,118231 | 16/09/2025 | 1,55% | 26,87% | **** |
ALLIANZ PENSIONES CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 109,888061 | 16/09/2025 | 1,12% | 14,59% | *** |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 154,750459 | 16/09/2025 | 0,31% | 36,00% | **** |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 123,421589 | 16/09/2025 | 0,70% | 22,33% | ** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,465006 | 16/09/2025 | 10,47% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 32,910253 | 16/09/2025 | -1,57% | · | ND |
ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 12,169907 | 16/09/2025 | 1,73% | 17,51% | **** |
ALLIANZ USA | RVI USA | 33,692386 | 16/09/2025 | -0,73% | 44,06% | ** |
ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 45,463920 | 16/09/2025 | 1,52% | 26,72% | **** |
ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 13,211312 | 15/09/2025 | 7,02% | 29,42% | **** |
ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,862400 | 15/09/2025 | 0,85% | 15,02% | ***** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,859200 | 16/09/2025 | 1,15% | 41,45% | *** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,839700 | 16/09/2025 | 2,96% | 38,38% | *** |
ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,421700 | 16/09/2025 | 2,09% | 12,50% | ***** |
ARQUIA BANCA PLAN OBJETIVO 2027 | RF INTERNACIONAL | 121,020200 | 16/09/2025 | 1,57% | 8,29% | **** |
ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 137,547400 | 15/09/2025 | 2,48% | 27,68% | *** |
ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 117,276600 | 15/09/2025 | 1,90% | 17,43% | ***** |
ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 27,539200 | 15/09/2025 | 2,75% | 21,33% | ***** |
ARQUIA PLAN AHORRO CORTO PLAZO | MONETARIO EURO | 135,084900 | 16/09/2025 | 1,39% | 12,93% | ***** |
ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 12,695710 | 15/09/2025 | 2,28% | 13,98% | ***** |
ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 13,055816 | 14/09/2025 | 5,71% | 26,75% | ** |
ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,851022 | 14/09/2025 | 5,71% | 26,75% | ** |
ATLANTIS I | RF INTERNACIONAL | 8,118201 | 16/09/2025 | 1,68% | 8,30% | *** |
ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 75,785308 | 15/09/2025 | 4,04% | 19,88% | **** |
AVANTAGE FUND | MIXTO. FLEXIBLE | 12,312233 | 15/09/2025 | 5,10% | · | ND |
AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 9,473456 | 16/09/2025 | 4,86% | 23,59% | ** |
AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,656817 | 16/09/2025 | 3,62% | 16,90% | **** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 134,959027 | 15/09/2025 | 4,51% | 14,76% | * |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 200,033597 | 15/09/2025 | 3,50% | 17,07% | * |
BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 4,243407 | 15/09/2025 | 6,33% | 23,31% | ***** |
BANCA PUEYO BOLSA | RV EURO | 65,536390 | 15/09/2025 | -1,82% | 15,84% | * |
BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,745144 | 15/09/2025 | 1,79% | 7,52% | * |
BANCA PUEYO I | RF EURO CORTO PLAZO | 17,195886 | 15/09/2025 | 2,43% | 12,31% | ***** |
BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,609520 | 16/09/2025 | 2,51% | 12,59% | *** |
BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,765960 | 16/09/2025 | 4,37% | 28,83% | *** |
BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,896570 | 16/09/2025 | 3,84% | 22,04% | *** |
BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,415100 | 31/08/2025 | 2,12% | 4,70% | * |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,064648 | 15/09/2025 | 1,21% | · | ND |
BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,100463 | 15/09/2025 | 1,86% | · | ND |
BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,124886 | 15/09/2025 | 2,25% | · | ND |
BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,072303 | 15/09/2025 | 1,78% | 14,60% | * |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,062515 | 15/09/2025 | 2,65% | 9,57% | * |
BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,501593 | 15/09/2025 | 5,42% | 25,26% | ** |
BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,236367 | 15/09/2025 | 4,13% | 17,50% | * |
BBVA PLAN FUTURO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,079501 | 15/09/2025 | 1,04% | · | ND |
BBVA PLAN FUTURO EQUILIBRADO | MIXTO. MODERADO GLOBAL | 1,164952 | 15/09/2025 | 3,18% | 17,87% | ** |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,412995 | 15/09/2025 | 2,01% | 37,54% | ** |
BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,611340 | 15/09/2025 | 1,90% | 7,67% | * |