FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,683600 | 07/09/2025 | 2,72% | 8,78% | * |
FONDOMUTUA | RETORNO ABSOLUTO | 1,791478 | 07/09/2025 | 3,53% | 14,28% | ** |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 25,795362 | 07/09/2025 | 13,74% | 25,22% | * |
FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,583889 | 07/09/2025 | 3,12% | 18,52% | *** |
FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,001504 | 07/09/2025 | 4,31% | 23,06% | *** |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,698497 | 07/09/2025 | 4,31% | 5,58% | * |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,789786 | 07/09/2025 | 0,21% | 34,67% | *** |
GAMMA | MIXTO. CONSERVADOR EURO | 31,741914 | 07/09/2025 | 3,87% | 14,71% | *** |
GDP WORLD EQUITY | RVI GLOBAL | 16,932385 | 08/09/2025 | 4,96% | 45,00% | *** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,222996 | 07/09/2025 | 1,65% | 5,88% | * |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,659173 | 07/09/2025 | 2,63% | 10,18% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,669589 | 07/09/2025 | 3,43% | 7,53% | * |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,646652 | 07/09/2025 | 3,17% | 13,42% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,136337 | 07/09/2025 | 3,20% | 13,59% | ** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,452875 | 07/09/2025 | 6,88% | 32,21% | *** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,496767 | 07/09/2025 | 7,06% | 33,24% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,563018 | 07/09/2025 | 3,20% | 12,12% | *** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,082137 | 07/09/2025 | 3,20% | 12,12% | *** |
GENERALI ON DINAMICO | RV EURO | 15,726740 | 07/09/2025 | 10,06% | 36,56% | ** |
GENERALI ON DINAMICO LIG | RV EURO | 33,229392 | 07/09/2025 | 10,07% | 36,56% | ** |