CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,164928 | 08/05/2025 | 0,99% | 7,62% | ***** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,404310 | 08/05/2025 | 1,06% | 7,29% | ** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,125598 | 08/05/2025 | 2,70% | 9,08% | *** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,544740 | 08/05/2025 | 0,64% | 15,64% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,721258 | 08/05/2025 | 4,87% | 15,68% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,509066 | 08/05/2025 | 1,51% | 11,63% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,780391 | 08/05/2025 | -2,21% | 11,80% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,912384 | 08/05/2025 | 0,64% | 6,48% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,385965 | 08/05/2025 | 2,01% | 8,86% | * |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,288705 | 08/05/2025 | -0,66% | 5,63% | ** |