GENERALI 2045 | MIXTO. FLEXIBLE | 10,664985 | 26/08/2025 | 2,68% | 7,40% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,686463 | 26/08/2025 | 3,59% | 7,66% | * |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,647849 | 26/08/2025 | 3,18% | 12,31% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,137557 | 26/08/2025 | 3,21% | 12,48% | ** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,495279 | 26/08/2025 | 7,31% | 30,74% | *** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,542453 | 26/08/2025 | 7,49% | 31,75% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,563757 | 26/08/2025 | 3,21% | 11,00% | *** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,083439 | 26/08/2025 | 3,21% | 11,00% | *** |
GENERALI ON DINAMICO | RV EURO | 15,843937 | 26/08/2025 | 10,89% | 33,93% | ** |
GENERALI ON DINAMICO LIG | RV EURO | 33,477022 | 26/08/2025 | 10,89% | 33,93% | ** |
GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,326716 | 26/08/2025 | 7,38% | 23,29% | *** |
GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,903938 | 26/08/2025 | 7,38% | 22,55% | *** |
GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 22,992988 | 26/08/2025 | 7,38% | 23,29% | *** |
GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,705308 | 26/08/2025 | 1,41% | 6,96% | *** |
GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,633947 | 26/08/2025 | 1,42% | 6,96% | *** |
GENERALI RENTA VARIABLE | RV EURO | 15,320597 | 26/08/2025 | 10,87% | 48,67% | **** |
GENESIS | MIXTO. CONSERVADOR EURO | 1,160843 | 26/08/2025 | 3,21% | 11,00% | *** |
GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,223946 | 27/08/2025 | 6,31% | 25,72% | ** |
GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,869542 | 27/08/2025 | 5,99% | 23,97% | ** |
GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,686129 | 27/08/2025 | 3,16% | 5,49% | * |
GESNORTE | RETORNO ABSOLUTO | 26,114571 | 26/08/2025 | 4,05% | 18,80% | **** |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,096189 | 26/08/2025 | 0,05% | · | ND |
GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,849212 | 26/08/2025 | 5,12% | 28,01% | ** |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,292224 | 26/08/2025 | 5,82% | 23,30% | ** |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,504620 | 27/08/2025 | -0,54% | 11,38% | ** |
GUISSONA BOLSA | RV EURO | 19,858447 | 26/08/2025 | 14,24% | 40,64% | *** |
GVC | MIXTO. CONSERVADOR EURO | 21,813200 | 30/06/2025 | 1,85% | 8,91% | ** |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,887742 | 27/08/2025 | 3,71% | 14,17% | **** |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,576891 | 27/08/2025 | 4,82% | 20,98% | **** |
HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,622492 | 27/08/2025 | 6,63% | 31,52% | **** |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,671297 | 27/08/2025 | 3,79% | 14,73% | **** |
HOROS INTERNACIONAL | RVI GLOBAL | 200,457934 | 27/08/2025 | 24,50% | 60,82% | ***** |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,188072 | 26/08/2025 | 2,74% | 13,12% | ***** |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,574250 | 26/08/2025 | 1,38% | 6,28% | * |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 60,823254 | 26/08/2025 | -2,48% | 38,24% | ** |
IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,242949 | 26/08/2025 | 1,37% | 12,92% | **** |
IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 21,179632 | 26/08/2025 | 6,44% | 33,36% | ** |
IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,056791 | 26/08/2025 | 4,69% | 23,53% | **** |
IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 15,448225 | 26/08/2025 | 1,63% | 30,15% | **** |
IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 15,876253 | 26/08/2025 | 1,32% | 19,78% | ** |
IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 13,815251 | 26/08/2025 | 1,83% | 10,62% | **** |
IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,796556 | 26/08/2025 | 1,68% | 16,02% | ** |
IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,702816 | 26/08/2025 | -3,01% | 18,77% | ** |
IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,364805 | 26/08/2025 | 1,35% | · | ND |
IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,432667 | 26/08/2025 | 1,89% | 7,91% | ** |
IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,741712 | 26/08/2025 | 3,74% | 7,09% | ** |
IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,448071 | 26/08/2025 | -3,22% | 19,82% | ** |
IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,923121 | 26/08/2025 | 0,06% | 15,69% | ** |
IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,464325 | 26/08/2025 | 1,50% | 5,46% | *** |
IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,538500 | 30/06/2025 | 1,20% | 10,74% | ** |