ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 112,779837 | 17/04/2024 | 3,90% | 8,55% | ***** |
ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 19,970070 | 17/04/2024 | 5,91% | · | ND |
ALLIANZ PENSIONES RV USA | RVI USA | 28,244800 | 17/04/2024 | 8,45% | · | ND |
ALLIANZ RENTA | MIXTO. CONSERVADOR GLOBAL | 11,260799 | 17/04/2024 | 2,15% | · | ND |
ALLIANZ USA | RVI USA | 28,430337 | 17/04/2024 | 8,83% | 36,37% | *** |
ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 40,863644 | 17/04/2024 | 4,26% | 7,90% | **** |
ALTAIR CRECIMIENTO PENSIONES II | MIXTO. FLEXIBLE | 11,955228 | 16/04/2024 | 1,17% | 8,98% | *** |
ARQUIA BANCA PLAN INVERSIÓN | RF INTERNACIONAL | 8,311500 | 16/04/2024 | 1,91% | -0,62% | ** |
ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,676200 | 17/04/2024 | 11,82% | 2,92% | ** |
ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 8,917900 | 17/04/2024 | 8,73% | 18,13% | ** |
ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 7,959500 | 17/04/2024 | 0,95% | -0,84% | ** |
ARQUIA BANCA PLAN OBJETIVO 2024 | RF INTERNACIONAL | 129,504100 | 17/04/2024 | 1,11% | -2,18% | ** |
ARQUIA BANCA PLAN OBJETIVO 2027 | MIXTO. CONSERVADOR GLOBAL | 115,429400 | 17/04/2024 | -0,44% | -3,85% | ** |
ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | MIXTO. AGRESIVO GLOBAL | 123,241500 | 16/04/2024 | 3,74% | 4,62% | ** |
ARQUIA BANCA PLAN PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 108,630100 | 16/04/2024 | 2,22% | 0,78% | *** |
ARQUIA BANCA RENTA GLOBAL | MIXTO. CONSERVADOR GLOBAL | 24,823700 | 16/04/2024 | 2,71% | -1,18% | *** |
ASEFARMA CONSERVADOR | RF EURO LARGO PLAZO | 11,918758 | 16/04/2024 | 0,23% | -5,82% | ** |
ASEFARMA EQUILIBRADO | MIXTO. AGRESIVO GLOBAL | 11,842171 | 15/04/2024 | 1,85% | -1,93% | * |
ASEFARMA VARIABLE | MIXTO. AGRESIVO GLOBAL | 10,749385 | 15/04/2024 | 1,85% | 1,13% | ** |
ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 69,886162 | 16/04/2024 | 1,05% | 12,75% | **** |
ATLANTIS I | RF INTERNACIONAL | 7,821893 | 17/04/2024 | 1,12% | 0,93% | **** |
AVANTAGE FUND | MIXTO. FLEXIBLE | 10,251577 | 16/04/2024 | · | · | ND |
AVILA RENTA MIXTA | MIXTO. MODERADO EURO | 8,677671 | 17/04/2024 | 3,47% | 5,74% | ** |
AVILA RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,098963 | 17/04/2024 | 0,81% | 2,37% | **** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 128,625619 | 16/04/2024 | 1,04% | 31,75% | ***** |
AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,980501 | 16/04/2024 | -0,47% | 100,35% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,058591 | 17/04/2024 | 4,06% | 18,07% | ***** |
BANCA PUEYO | MIXTO. CONSERVADOR GLOBAL | 3,845492 | 16/04/2024 | 2,21% | 2,95% | **** |
BANCA PUEYO BOLSA | RV EURO | 69,329181 | 16/04/2024 | 4,58% | 8,89% | ** |
BANCA PUEYO DEUDA PUBLICA | RF EURO LARGO PLAZO | 11,299814 | 16/04/2024 | 0,97% | 0,38% | ***** |
BANCA PUEYO I | RF EURO CORTO PLAZO | 16,152812 | 16/04/2024 | 1,36% | -0,83% | ** |
BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
BANKINTER ROBOADVISOR CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,143280 | 17/04/2024 | 0,70% | -1,56% | ** |
BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 7,731410 | 17/04/2024 | 3,64% | 9,23% | *** |
BANKINTER ROBOADVISOR MODERADO | MIXTO. MODERADO GLOBAL | 7,097710 | 17/04/2024 | 2,28% | 4,60% | *** |
BBVA EMPLEADOS Y COLECTIVOS RF | RF INTERNACIONAL | 1,346700 | 31/03/2024 | -1,65% | -6,55% | * |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 25,937258 | 14/04/2024 | 9,44% | 24,45% | *** |
BBVA PLAN BONOS 2025 | RF EURO LARGO PLAZO | 1,025049 | 14/04/2024 | -0,02% | · | ND |
BBVA PLAN BONOS 2027 | RF EURO LARGO PLAZO | 1,045863 | 14/04/2024 | -0,55% | · | ND |
BBVA PLAN BONOS 2029 | RF EURO LARGO PLAZO | 1,064709 | 14/04/2024 | -0,40% | · | ND |
BBVA PLAN CONSOLIDACION 85 | MIXTO. MODERADO GLOBAL | 1,020551 | 14/04/2024 | 2,91% | 4,65% | *** |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,015540 | 14/04/2024 | 1,86% | 3,85% | ***** |
BBVA PLAN DINAMICO | MIXTO. AGRESIVO GLOBAL | 1,366649 | 14/04/2024 | 4,06% | 12,16% | **** |
BBVA PLAN EQUILIBRADO | MIXTO. MODERADO EURO | 1,148505 | 14/04/2024 | 2,25% | 5,26% | ** |
BBVA PLAN FUTURO ISR | MIXTO. CONSERVADOR GLOBAL | 1,021742 | 14/04/2024 | 1,36% | · | ND |
BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 16,952201 | 14/04/2024 | 7,74% | 18,81% | ** |
BBVA PLAN HORIZONTE 2025 | MIXTO. FLEXIBLE | 1,532528 | 14/04/2024 | 0,27% | -5,96% | * |
BBVA PLAN INDIVIDUAL | MIXTO. CONSERVADOR EURO | 25,003202 | 14/04/2024 | 1,01% | -0,31% | ** |
BBVA PLAN JUBILACION SOSTENIBLE 2025 | MIXTO. MODERADO GLOBAL | 1,097061 | 14/04/2024 | 1,70% | 2,94% | * |