GESNORTE | RETORNO ABSOLUTO | 26,083069 | 02/07/2025 | 3,93% | 19,77% | **** |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,091088 | 02/07/2025 | -0,12% | · | ND |
GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,532744 | 02/07/2025 | 2,05% | 33,42% | ** |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 16,860412 | 02/07/2025 | 3,17% | 23,31% | ** |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,185780 | 02/07/2025 | -2,46% | 10,28% | ** |
GUISSONA BOLSA | RV EURO | 19,247625 | 30/06/2025 | 10,73% | 37,81% | *** |
GVC | MIXTO. CONSERVADOR EURO | 21,903300 | 31/05/2025 | 2,27% | 9,36% | ** |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,789883 | 03/07/2025 | 2,78% | 14,45% | **** |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,408141 | 03/07/2025 | 3,29% | 21,74% | **** |
HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,343781 | 03/07/2025 | 4,28% | 33,51% | **** |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,450251 | 03/07/2025 | 2,82% | 15,31% | **** |
HORIZONTE PREVISION 2025 | MIXTO. FLEXIBLE | 6,191500 | 15/06/2025 | 0,91% | 6,50% | * |
HORIZONTE PREVISION 2035 | MIXTO. MODERADO EURO | 6,638000 | 01/06/2025 | 1,48% | 10,68% | * |
HORIZONTE PREVISION 2045 | MIXTO. FLEXIBLE | 6,952000 | 01/06/2025 | 1,37% | 13,29% | ** |
HOROS INTERNACIONAL | RVI GLOBAL | 185,003707 | 03/07/2025 | 14,90% | 55,42% | ***** |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,012262 | 02/07/2025 | 1,99% | 13,46% | ***** |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,558126 | 02/07/2025 | 1,19% | 6,15% | * |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,824264 | 02/07/2025 | -7,29% | 42,24% | ** |
IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,124009 | 02/07/2025 | 0,19% | 15,49% | **** |
IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,480537 | 02/07/2025 | 2,93% | 35,35% | ** |