NARANJA 2040 | MIXTO. FLEXIBLE | 23,258555 | 26/08/2025 | 5,12% | 38,97% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,608840 | 26/08/2025 | 4,21% | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 27,590149 | 26/08/2025 | 6,21% | 45,97% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 23,229885 | 26/08/2025 | 12,40% | 58,82% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,623827 | 26/08/2025 | 1,55% | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,101909 | 26/08/2025 | 1,70% | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 25,346364 | 26/08/2025 | 33,10% | 104,21% | **** |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,893154 | 26/08/2025 | 1,88% | 10,31% | ***** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,720449 | 21/08/2025 | 1,45% | 7,23% | ** |
NARANJA STANDARD & POORS 500 | RVI USA | 132,682781 | 26/08/2025 | -2,27% | 37,01% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 74,605571 | 21/08/2025 | -2,78% | 19,67% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,490222 | 21/08/2025 | 1,98% | 8,74% | ** |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,982312 | 26/08/2025 | 0,06% | 44,84% | ***** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,054040 | 27/08/2025 | 2,37% | 17,07% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,563250 | 27/08/2025 | 3,09% | 24,82% | *** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,875000 | 27/08/2025 | 2,07% | 8,74% | **** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,623240 | 27/08/2025 | 3,61% | 45,08% | **** |
OKAVANGO | RV ESPAÑA | 15,543341 | 27/08/2025 | 36,16% | 119,91% | ***** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,381717 | 26/08/2025 | 2,68% | · | ND |
ONTINYENT MAGALLANES | RVI EUROPA | 25,366037 | 27/08/2025 | 18,05% | 44,25% | **** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,398942 | 27/08/2025 | 4,05% | 16,36% | ** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,093143 | 27/08/2025 | 6,47% | 32,54% | **** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,360802 | 27/08/2025 | 3,44% | 15,17% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,084535 | 26/08/2025 | 1,18% | 3,18% | ** |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,227030 | 26/08/2025 | 2,98% | 11,33% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,723243 | 26/08/2025 | 10,88% | 40,76% | *** |
PANZA PENSIONES | RVI GLOBAL | 18,008414 | 27/08/2025 | 3,80% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 12,300913 | 26/08/2025 | 1,04% | 9,53% | * |
PELAYO VIDA PLAN ACTIVO | RV EURO | 20,076900 | 26/08/2025 | -4,86% | 19,17% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,702700 | 26/08/2025 | 17,42% | 58,02% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,898300 | 26/08/2025 | 1,65% | 12,19% | *** |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,151400 | 26/08/2025 | 4,31% | 26,66% | *** |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,686100 | 26/08/2025 | 2,01% | 10,15% | **** |
PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,648309 | 26/08/2025 | 1,36% | · | ND |
PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,529507 | 26/08/2025 | 7,31% | 30,75% | *** |
PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,768272 | 26/08/2025 | 3,18% | 12,31% | *** |
PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,768272 | 26/08/2025 | 3,18% | 12,31% | *** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,678249 | 26/08/2025 | 10,81% | 48,57% | *** |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,462602 | 26/08/2025 | 1,49% | 4,39% | * |
PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,295684 | 26/08/2025 | 1,53% | 4,50% | * |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,196903 | 26/08/2025 | 1,51% | 4,58% | * |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,674403 | 26/08/2025 | 1,45% | 2,60% | * |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,393438 | 26/08/2025 | 0,79% | 0,37% | * |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,973422 | 26/08/2025 | 0,79% | 0,37% | * |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,670465 | 27/08/2025 | 3,32% | 13,94% | *** |
PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,433909 | 27/08/2025 | 1,26% | 8,95% | ** |
PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,510283 | 26/08/2025 | 2,21% | 12,78% | * |
PLAN GENERACION 70s | MIXTO. FLEXIBLE | 11,159311 | 26/08/2025 | 3,06% | 18,82% | *** |
PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,631947 | 26/08/2025 | 3,34% | 24,14% | **** |