RIOJA 2 | MIXTO. MODERADO EURO | 9,389353 | 15/10/2025 | 6,35% | 28,71% | ** |
RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,527001 | 15/10/2025 | 1,74% | 8,19% | ** |
RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,178010 | 15/10/2025 | 3,97% | 16,27% | ** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,759470 | 15/10/2025 | 2,67% | 11,47% | *** |
RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 13,037885 | 16/10/2025 | 4,40% | 21,21% | ** |
SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,375683 | 16/10/2025 | 3,60% | 17,23% | * |
SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,950927 | 16/10/2025 | 2,08% | 8,64% | * |
SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,838777 | 16/10/2025 | 5,84% | 28,83% | ** |
SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 12,177261 | 16/10/2025 | 4,42% | 20,79% | * |
SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,148683 | 16/10/2025 | 2,43% | 10,68% | * |
SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,995934 | 16/10/2025 | 6,65% | 33,95% | ** |
SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,816114 | 16/10/2025 | 5,13% | 24,90% | ** |
SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,848083 | 16/10/2025 | 2,38% | 11,20% | * |
SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 17,021628 | 16/10/2025 | 7,27% | 37,79% | ** |
SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,972646 | 16/10/2025 | 5,79% | 28,70% | * |
SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,431354 | 16/10/2025 | 2,27% | 11,33% | * |
SANITY | MIXTO. MODERADO EURO | 15,790180 | 15/10/2025 | 9,67% | 41,84% | **** |
SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,587000 | 15/10/2025 | -0,48% | 39,04% | ** |
SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 76,158400 | 15/10/2025 | 6,87% | 40,67% | **** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,505100 | 15/10/2025 | 1,90% | 9,33% | **** |
SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,931100 | 15/10/2025 | 3,41% | 19,51% | **** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 70,737900 | 15/10/2025 | 7,32% | 39,56% | *** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,658400 | 15/10/2025 | 5,27% | 30,04% | *** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,656000 | 15/10/2025 | -1,49% | 33,76% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,154200 | 15/10/2025 | 1,57% | 9,37% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 11,205900 | 15/10/2025 | 4,85% | 26,71% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,902100 | 15/10/2025 | 7,54% | 41,60% | **** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,998400 | 15/10/2025 | 8,68% | 45,89% | **** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,466100 | 15/10/2025 | 3,26% | 17,07% | **** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,353700 | 15/10/2025 | 17,82% | 71,20% | * |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,303800 | 15/10/2025 | 6,86% | 40,66% | **** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,428200 | 15/10/2025 | 1,90% | 9,34% | **** |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,524900 | 15/10/2025 | 2,57% | 18,01% | *** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,371400 | 15/10/2025 | 10,88% | 59,75% | *** |
SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,182800 | 15/10/2025 | 1,57% | 9,50% | * |
SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,758800 | 15/10/2025 | 4,85% | 26,72% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,553200 | 15/10/2025 | 7,58% | 41,91% | **** |
SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 13,327300 | 15/10/2025 | 8,71% | 46,07% | **** |
SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,681900 | 15/10/2025 | 2,78% | 15,06% | **** |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,094100 | 15/10/2025 | -0,76% | 4,27% | * |
SANTALUCIA VP RV EUROPA ELITE | RV EURO | 16,244200 | 15/10/2025 | 16,37% | 71,63% | **** |
SANTALUCIA VP RV USA ELITE | RVI USA | 15,954000 | 15/10/2025 | 10,64% | 68,97% | **** |
SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
SANTANDER 5 | MIXTO. MODERADO EURO | 1,474311 | 15/10/2025 | 4,60% | 23,10% | * |
SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 11,433030 | 15/10/2025 | 37,30% | 101,74% | *** |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,822178 | 15/10/2025 | 1,58% | 8,29% | * |
SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,594753 | 15/10/2025 | 15,82% | 55,17% | *** |