CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,463470 | 16/10/2025 | 8,01% | 44,90% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,155559 | 16/10/2025 | 10,77% | 36,62% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,811665 | 15/10/2025 | 5,12% | 20,19% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,100249 | 16/10/2025 | 0,99% | 23,97% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,056708 | 16/10/2025 | 2,48% | 14,55% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,535542 | 16/10/2025 | 4,08% | 23,63% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,529504 | 16/10/2025 | 1,66% | 14,96% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,663375 | 16/10/2025 | 0,94% | 31,74% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,318555 | 15/10/2025 | 4,91% | 19,32% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,793806 | 15/10/2025 | 12,16% | 60,50% | **** |