FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,515515 | 09/07/2025 | 1,68% | 6,65% | * |
FONDOMUTUA | RETORNO ABSOLUTO | 1,781110 | 09/07/2025 | 2,93% | 13,66% | ** |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 25,418410 | 09/07/2025 | 12,07% | 19,73% | * |
FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,516845 | 09/07/2025 | 2,57% | 18,91% | *** |
FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 12,854544 | 09/07/2025 | 3,13% | 22,97% | *** |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,543659 | 09/07/2025 | 3,13% | 3,97% | * |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,035680 | 09/07/2025 | -3,10% | 32,90% | *** |
GAMMA | MIXTO. CONSERVADOR EURO | 31,661662 | 09/07/2025 | 3,61% | 13,16% | *** |
GDP WORLD EQUITY | RVI GLOBAL | 16,471517 | 10/07/2025 | 2,10% | 38,28% | *** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,243688 | 09/07/2025 | 1,85% | 3,02% | * |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,651921 | 09/07/2025 | 2,56% | 7,14% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,680237 | 09/07/2025 | 3,53% | 7,41% | * |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,652488 | 09/07/2025 | 3,22% | 12,19% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,142256 | 09/07/2025 | 3,25% | 12,36% | ** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,522649 | 09/07/2025 | 7,59% | 32,48% | *** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,568750 | 09/07/2025 | 7,73% | 33,50% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,566603 | 09/07/2025 | 3,25% | 11,82% | *** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,088453 | 09/07/2025 | 3,25% | 11,82% | *** |
GENERALI ON DINAMICO | RV EURO | 15,929586 | 09/07/2025 | 11,48% | 40,47% | ** |
GENERALI ON DINAMICO LIG | RV EURO | 33,657993 | 09/07/2025 | 11,48% | 40,47% | ** |
GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,357237 | 09/07/2025 | 7,65% | 27,18% | *** |
GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,960668 | 09/07/2025 | 7,65% | 26,41% | *** |
GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 23,049919 | 09/07/2025 | 7,65% | 27,18% | *** |
GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,695894 | 09/07/2025 | 1,29% | 6,54% | *** |
GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,624592 | 09/07/2025 | 1,29% | 6,54% | *** |
GENERALI RENTA VARIABLE | RV EURO | 15,397387 | 09/07/2025 | 11,43% | 52,57% | **** |
GENESIS | MIXTO. CONSERVADOR EURO | 1,161229 | 09/07/2025 | 3,25% | 11,82% | *** |
GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,195366 | 10/07/2025 | 5,94% | 25,92% | ** |
GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,846843 | 10/07/2025 | 5,69% | 24,17% | ** |
GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,646590 | 10/07/2025 | 2,69% | 5,88% | * |
GESNORTE | RETORNO ABSOLUTO | 26,112803 | 09/07/2025 | 4,04% | 19,68% | **** |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,092292 | 06/07/2025 | -0,08% | · | ND |
GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,615529 | 03/07/2025 | 2,85% | 30,18% | ** |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 16,914158 | 09/07/2025 | 3,50% | 21,61% | ** |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,253037 | 10/07/2025 | -2,06% | 10,09% | ** |
GUISSONA BOLSA | RV EURO | 19,671659 | 09/07/2025 | 13,17% | 39,51% | *** |
GVC | MIXTO. CONSERVADOR EURO | 21,903300 | 31/05/2025 | 2,27% | 9,36% | ** |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,807352 | 10/07/2025 | 2,94% | 14,02% | **** |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,440856 | 10/07/2025 | 3,59% | 20,95% | **** |
HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,403909 | 10/07/2025 | 4,79% | 31,95% | **** |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,488101 | 10/07/2025 | 2,99% | 14,74% | **** |
HORIZONTE PREVISION 2025 | MIXTO. FLEXIBLE | 6,191500 | 15/06/2025 | 0,91% | 6,08% | * |
HORIZONTE PREVISION 2035 | MIXTO. MODERADO EURO | 6,638000 | 01/06/2025 | 1,48% | 9,50% | * |
HORIZONTE PREVISION 2045 | MIXTO. FLEXIBLE | 6,952000 | 01/06/2025 | 1,37% | 11,40% | ** |
HOROS INTERNACIONAL | RVI GLOBAL | 189,002394 | 10/07/2025 | 17,38% | 55,70% | ***** |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,062747 | 09/07/2025 | 2,20% | 13,19% | ***** |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,563102 | 09/07/2025 | 1,25% | 6,09% | * |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 58,465322 | 09/07/2025 | -6,26% | 38,98% | ** |
IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,164454 | 09/07/2025 | 0,59% | 14,13% | **** |
IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,634170 | 09/07/2025 | 3,70% | 33,43% | ** |