CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,225961 | 03/07/2025 | 1,46% | 9,60% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,509540 | 03/07/2025 | 1,80% | 11,46% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,298948 | 03/07/2025 | 3,47% | 12,33% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,024850 | 03/07/2025 | 4,49% | 29,39% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,872902 | 03/07/2025 | 6,93% | 24,38% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,617784 | 03/07/2025 | 2,80% | 15,22% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,053513 | 03/07/2025 | 0,52% | 19,46% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,966893 | 03/07/2025 | 1,34% | 9,59% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,434625 | 03/07/2025 | 2,68% | 15,44% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,407255 | 03/07/2025 | 0,48% | 9,33% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 18,939670 | 03/07/2025 | -2,78% | 21,78% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 22,827752 | 03/07/2025 | 2,70% | 14,44% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,030103 | 03/07/2025 | 4,89% | 46,38% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,760622 | 03/07/2025 | 3,10% | 21,48% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,040172 | 03/07/2025 | 1,34% | 7,37% | *** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,792663 | 03/07/2025 | 4,04% | 34,87% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,597248 | 03/07/2025 | 1,14% | 6,26% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,267345 | 03/07/2025 | -2,95% | 9,87% | * |
COBAS GLOBAL | RVI GLOBAL | 138,479041 | 03/07/2025 | 10,73% | 60,00% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 133,743059 | 03/07/2025 | 7,94% | 46,90% | ***** |