IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,797600 | 30/09/2025 | 2,70% | 14,14% | ** |
IM PENSION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,426845 | 15/10/2025 | 5,43% | 31,30% | ** |
IM PENSION MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,292673 | 15/10/2025 | 2,74% | 14,29% | * |
INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,547344 | 15/10/2025 | 6,28% | 43,09% | ** |
INBESTME RENTA FIJA | RF INTERNACIONAL | 9,912884 | 15/10/2025 | 1,54% | 7,68% | * |
INBESTME RENTA VARIABLE | RVI GLOBAL | 16,100439 | 15/10/2025 | 10,12% | 54,98% | **** |
INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 23,191860 | 15/10/2025 | 7,63% | 55,76% | *** |
INDEXA MAS RENTABILIDAD BONOS | RF INTERNACIONAL | 9,385538 | 15/10/2025 | 3,61% | 11,36% | ** |
INDIVIDUAL CAJA JAEN | MIXTO. CONSERVADOR EURO | 9,085366 | 15/10/2025 | 4,11% | 16,23% | ** |
INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
INTERNATIONAL BOND MARKETS | RF INTERNACIONAL | 9,275010 | 15/10/2025 | 1,45% | 11,31% | *** |
INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,018802 | 15/10/2025 | 4,99% | 48,84% | *** |
INVERSIONES GLOBALES | MIXTO. CONSERVADOR GLOBAL | 10,702417 | 15/10/2025 | 3,01% | · | ND |
KUTXABANK BOLSA EUROPA | RVI EUROPA | 13,762142 | 14/10/2025 | 13,53% | 56,65% | **** |
KUTXABANK BOLSA GLOBAL | RVI GLOBAL | 11,469177 | 14/10/2025 | 6,55% | 44,14% | ** |
KUTXABANK PLUS 7 | RF EURO LARGO PLAZO | 7,466894 | 20/09/2025 | 1,32% | 5,20% | * |
KUTXABANK PLUS 9 | RF GARANTIZADO | 6,992765 | 15/10/2025 | 2,52% | 15,00% | **** |
KUTXABANK RENTA FIJA | RF EURO LARGO PLAZO | 26,295525 | 14/10/2025 | 1,87% | 13,94% | *** |
KUTXABANK RENTA FIJA MIXTO 15 | MIXTO. CONSERVADOR EURO | 31,912808 | 14/10/2025 | 2,19% | 14,13% | ** |
KUTXABANK RENTA FIJA MIXTO 30 | MIXTO. CONSERVADOR EURO | 7,850739 | 14/10/2025 | 2,79% | 17,33% | ** |
KUTXABANK RENTA VARIABLE MIXTO 60 | MIXTO. MODERADO GLOBAL | 8,830307 | 14/10/2025 | 4,32% | 26,79% | ** |
LABORAL KUTXA 2045 | MIXTO. FLEXIBLE | 9,212297 | 30/09/2025 | 8,26% | 47,93% | **** |
LA PREVISORA | MIXTO. CONSERVADOR EURO | 25,041299 | 15/10/2025 | 5,12% | 20,21% | **** |
LEALTAD | MIXTO. MODERADO EURO | 14,655102 | 15/10/2025 | 6,45% | 29,10% | *** |
LEGACY | RETORNO ABSOLUTO | 11,853500 | 15/10/2025 | 1,12% | 11,39% | * |
LLOYDS | MIXTO. AGRESIVO GLOBAL | 21,311200 | 15/10/2025 | 8,05% | 35,16% | ** |
LORETO OPTIMA | MIXTO. CONSERVADOR EURO | 23,244624 | 15/10/2025 | 7,58% | 26,95% | ***** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 22,945437 | 15/10/2025 | 19,73% | 55,73% | **** |
MAPFRE AMERICA | RVI USA | 25,798762 | 15/10/2025 | 7,34% | 50,29% | * |
MAPFRE CAPITAL RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,061711 | 15/10/2025 | 3,44% | 13,95% | ** |
MAPFRE CRECIMIENTO | MIXTO. AGRESIVO EURO | 11,853945 | 15/10/2025 | 6,54% | 29,13% | * |
MAPFRE EUROPA | RVI EUROPA | 11,851493 | 15/10/2025 | 7,18% | 34,79% | * |
MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 32,534590 | 15/10/2025 | 5,10% | 20,32% | * |
MAPFRE MIXTO | MIXTO. CONSERVADOR EURO | 31,388383 | 15/10/2025 | 3,71% | 14,80% | ** |
MAPFRE PUENTE GARANTIZADO | RV GARANTIZADO | 6,753770 | 15/10/2025 | 5,85% | 29,84% | **** |
MAPFRE PUENTE GARANTIZADO II | RV GARANTIZADO | 6,931900 | 15/10/2025 | 5,33% | 15,53% | ** |
MAPFRE PUENTE GARANTIZADO III | RV GARANTIZADO | 6,927473 | 15/10/2025 | 4,56% | · | ND |
MAPFRE PUENTE GARANTIZADO IV | RF GARANTIZADO | 6,649662 | 15/10/2025 | 2,23% | · | ND |
MAPFRE PUENTE GARANTIZADO V | RF GARANTIZADO | 6,399345 | 15/10/2025 | 2,63% | · | ND |
MAPFRE PUENTE GARANTIZADO VI | RF GARANTIZADO | 6,206933 | 15/10/2025 | 3,47% | · | ND |
MAPFRE RD 256/92 EXPLOTACIONES AGRARIAS | MIXTO. CONSERVADOR EURO | 30,979000 | 30/09/2025 | 2,36% | 13,12% | ** |
MAPFRE RENTA | MIXTO. CONSERVADOR EURO | 7,499065 | 15/10/2025 | 1,84% | 7,65% | * |
MARCH ACCIONES | RVI GLOBAL | 16,734310 | 16/10/2025 | 4,77% | 29,76% | * |
MARCH BABYBOOMER | MIXTO. FLEXIBLE | 11,742920 | 16/10/2025 | 3,20% | 20,71% | ** |
MARCH BONOS | RF EURO LARGO PLAZO | 7,342560 | 16/10/2025 | 0,17% | -0,43% | * |
MARCH GENERACION X | MIXTO. FLEXIBLE | 19,465990 | 16/10/2025 | 3,71% | 26,23% | ** |
MARCH NEXT GENERATION | RVI GLOBAL | 13,836400 | 15/10/2025 | 5,17% | 36,71% | * |
MARCH PENSIONES 50/50 | MIXTO. AGRESIVO GLOBAL | 12,018360 | 15/10/2025 | 3,64% | 21,43% | * |
MARCH PENSIONES 80/20 | MIXTO. CONSERVADOR GLOBAL | 25,794180 | 15/10/2025 | 2,72% | 14,01% | ** |
MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,611370 | 15/10/2025 | 2,06% | 8,83% | *** |