RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,799650 | 09/07/2025 | 2,23% | 8,27% | ** |
RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,493680 | 09/07/2025 | 4,77% | 19,12% | ***** |
RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 6,957330 | 09/07/2025 | 7,37% | 13,70% | * |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,864970 | 09/07/2025 | 8,37% | 35,91% | ***** |
RGA MONETARIO | RF EURO CORTO PLAZO | 8,014230 | 09/07/2025 | 1,24% | 5,57% | * |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,721710 | 09/07/2025 | 9,09% | 30,44% | **** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,388160 | 09/07/2025 | 1,74% | 6,70% | *** |
RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 12,819060 | 09/07/2025 | 28,59% | 78,38% | *** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 14,875160 | 09/07/2025 | 12,52% | 55,66% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,037720 | 09/07/2025 | -5,81% | 50,79% | **** |
RGASEGURIDAD 2027 | RF GARANTIZADO | 8,106330 | 09/07/2025 | 1,33% | 3,56% | *** |
RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,920920 | 09/07/2025 | 1,39% | · | ND |
RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,881010 | 09/07/2025 | 1,20% | 4,57% | *** |
RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,388630 | 09/07/2025 | 1,21% | · | ND |
RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,410080 | 09/07/2025 | 1,38% | · | ND |
RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,217630 | 09/07/2025 | 1,40% | · | ND |
RGASEGURIDAD 2028 | RF GARANTIZADO | 8,205250 | 09/07/2025 | 1,22% | · | ND |
RGASEGURIDAD 2030 | RF GARANTIZADO | 0,000010 | 05/05/2025 | · | · | ND |
RGAVALOR | RV EURO | 9,052360 | 09/07/2025 | 24,47% | 83,08% | ***** |
RIOJA 2 | MIXTO. MODERADO EURO | 9,126193 | 10/07/2025 | 3,37% | 20,48% | ** |
RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,463180 | 10/07/2025 | 1,18% | 6,21% | ** |
RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,095090 | 09/07/2025 | 3,03% | 11,28% | ** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,670590 | 09/07/2025 | 1,74% | 6,70% | ** |
RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,771380 | 10/07/2025 | 2,26% | 11,72% | ** |
SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,200703 | 10/07/2025 | 2,01% | 10,29% | * |
SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,881000 | 10/07/2025 | 1,37% | 5,04% | * |
SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,445806 | 10/07/2025 | 2,83% | 17,18% | * |
SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 11,928558 | 10/07/2025 | 2,29% | 12,44% | * |
SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,046495 | 10/07/2025 | 1,40% | 5,89% | * |
SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,451441 | 10/07/2025 | 2,78% | 19,86% | ** |
SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,461783 | 10/07/2025 | 2,22% | 14,39% | ** |
SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,709978 | 10/07/2025 | 0,95% | 4,88% | * |
SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,358936 | 10/07/2025 | 3,09% | 23,21% | ** |
SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,575206 | 10/07/2025 | 2,55% | 17,31% | * |
SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,292008 | 10/07/2025 | 0,76% | 4,79% | * |
SANITY | MIXTO. MODERADO EURO | 15,601890 | 09/07/2025 | 8,37% | 35,91% | ***** |
SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,625800 | 09/07/2025 | 1,02% | 30,29% | ** |
SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 73,363400 | 09/07/2025 | 2,94% | 27,02% | **** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,454400 | 09/07/2025 | 1,41% | 7,65% | *** |
SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,747700 | 09/07/2025 | 1,76% | 12,52% | *** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,983500 | 09/07/2025 | 3,14% | 25,38% | *** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,810500 | 09/07/2025 | 2,52% | 19,26% | *** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,705300 | 09/07/2025 | 0,33% | 25,36% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,111000 | 09/07/2025 | 1,14% | 6,25% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,949500 | 09/07/2025 | 2,45% | 16,90% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,440800 | 09/07/2025 | 3,37% | 26,00% | **** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,399200 | 09/07/2025 | 3,25% | 26,55% | *** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,449800 | 09/07/2025 | 2,11% | 11,45% | **** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,323800 | 09/07/2025 | 16,32% | 53,40% | * |