CASER MAGALLANES | RVI EUROPA | 13,765658 | 10/10/2025 | 17,58% | 52,20% | *** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,552661 | 10/10/2025 | 1,80% | 8,66% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,627855 | 10/10/2025 | 5,58% | 23,50% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,452791 | 10/10/2025 | 1,88% | 9,11% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,308528 | 10/10/2025 | 4,24% | 19,95% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,519982 | 10/10/2025 | 5,13% | 21,63% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 20,355166 | 10/10/2025 | 11,08% | 59,59% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,949858 | 10/10/2025 | 6,03% | 28,99% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 16,179180 | 10/10/2025 | 8,65% | 44,10% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,836069 | 10/10/2025 | 1,08% | 10,20% | *** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,844894 | 10/10/2025 | 5,81% | 28,03% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,396508 | 10/10/2025 | 5,34% | 22,49% | *** |
CASER OPORTUNIDAD | RVI GLOBAL | 19,332528 | 10/10/2025 | 10,88% | 58,66% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 18,884066 | 10/10/2025 | 11,25% | 60,53% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,176448 | 10/10/2025 | 5,34% | 22,49% | *** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,721093 | 10/10/2025 | 5,66% | 23,86% | **** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,984362 | 10/10/2025 | 5,13% | 21,63% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 21,498259 | 10/10/2025 | 11,95% | 30,65% | *** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,233086 | 10/10/2025 | 6,03% | 28,99% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,320518 | 10/10/2025 | 11,08% | 59,59% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,143611 | 10/10/2025 | 2,03% | 9,92% | *** |
CASER RENTA 10 | RF INTERNACIONAL | 7,609748 | 10/10/2025 | 1,83% | 9,07% | * |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,036709 | 10/10/2025 | 4,14% | 19,58% | **** |
CASER RF | RF INTERNACIONAL | 8,242613 | 10/10/2025 | 1,83% | 9,09% | * |
CASER RF LARGO | RF INTERNACIONAL | 8,638196 | 10/10/2025 | 3,04% | 14,29% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,301550 | 10/10/2025 | 4,70% | 19,73% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,014026 | 10/10/2025 | 4,88% | 27,79% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,750987 | 10/10/2025 | 11,58% | 29,47% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,045793 | 10/10/2025 | 8,43% | 43,08% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 29,249296 | 10/10/2025 | -0,38% | 49,60% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,414719 | 10/10/2025 | 1,83% | 9,09% | * |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,539288 | 10/10/2025 | 1,83% | 9,09% | ** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,068601 | 10/10/2025 | 4,70% | 19,73% | **** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,510795 | 10/10/2025 | 4,93% | 20,72% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,585667 | 10/10/2025 | 0,69% | 8,59% | *** |
CASER VARIABLE | RVI GLOBAL | 12,305082 | 10/10/2025 | 10,88% | 58,65% | **** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,838270 | 10/10/2025 | 10,54% | 36,55% | *** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,294760 | 09/10/2025 | 1,99% | 11,05% | ***** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,580360 | 09/10/2025 | 2,30% | 14,54% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,647009 | 09/10/2025 | 5,02% | 17,92% | *** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,523970 | 09/10/2025 | 8,50% | 45,14% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,135268 | 09/10/2025 | 10,49% | 36,00% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,776089 | 10/10/2025 | 4,69% | 19,72% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,082423 | 10/10/2025 | 0,81% | 23,18% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,031881 | 10/10/2025 | 2,16% | 13,73% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,465197 | 10/10/2025 | 3,11% | 21,64% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,459843 | 10/10/2025 | 0,99% | 14,15% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,613252 | 10/10/2025 | 0,68% | 30,34% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,224465 | 10/10/2025 | 4,49% | 18,86% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,660081 | 10/10/2025 | 10,88% | 58,67% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,016836 | 10/10/2025 | 5,81% | 28,02% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,078754 | 10/10/2025 | 1,83% | 9,09% | ** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,332785 | 10/10/2025 | 8,43% | 43,11% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,649562 | 10/10/2025 | 1,64% | 8,01% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,371560 | 10/10/2025 | -1,86% | 17,39% | * |
COBAS GLOBAL | RVI GLOBAL | 151,015230 | 10/10/2025 | 20,75% | 77,05% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 143,674929 | 10/10/2025 | 15,96% | 59,88% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,067077 | 30/09/2025 | 8,25% | 39,30% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,209051 | 24/09/2025 | 3,76% | 19,15% | *** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,459146 | 10/10/2025 | 4,20% | 19,77% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,320288 | 10/10/2025 | 1,27% | 9,60% | *** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,755773 | 10/10/2025 | 7,57% | 26,49% | * |
CRIANZA DE VALOR, PP | RVI GLOBAL | 17,112002 | 10/10/2025 | 11,77% | 36,77% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,763356 | 10/10/2025 | 7,26% | 40,95% | **** |
CR RENTA VARIABLE | RVI GLOBAL | 11,436328 | 10/10/2025 | 10,88% | 58,66% | **** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,454746 | 09/10/2025 | 2,66% | 15,56% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,691524 | 09/10/2025 | 1,37% | 6,37% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,912630 | 09/10/2025 | 4,51% | 20,55% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,949100 | 05/10/2025 | 3,54% | 19,02% | ** |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,076706 | 05/10/2025 | 6,77% | 28,47% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,483540 | 05/10/2025 | 0,58% | 9,44% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,656520 | 05/10/2025 | 1,75% | 31,48% | **** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,404656 | 05/10/2025 | 0,30% | 15,04% | ** |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,841750 | 05/10/2025 | 1,00% | 5,04% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,819410 | 05/10/2025 | 11,82% | 48,33% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,919940 | 05/10/2025 | 2,03% | 34,72% | ** |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,520937 | 10/10/2025 | -0,15% | 36,04% | * |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,731700 | 09/10/2025 | 2,60% | 14,86% | ** |
DUERO ACCION EUROPA | RV EURO | 8,584700 | 09/10/2025 | -0,76% | 32,50% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,537600 | 09/10/2025 | -3,45% | 49,93% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,626700 | 09/10/2025 | 3,44% | 17,95% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,730800 | 09/10/2025 | 2,55% | 14,82% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,837100 | 09/10/2025 | 2,53% | 14,26% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,126700 | 09/10/2025 | 2,90% | 16,60% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,641700 | 09/10/2025 | 7,87% | 36,12% | *** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,939700 | 09/10/2025 | 2,80% | 15,45% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,100200 | 09/10/2025 | 1,82% | 8,85% | **** |
DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 156,150800 | 09/10/2025 | · | · | ND |
DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 148,951284 | 09/10/2025 | 5,49% | 62,40% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,263422 | 09/10/2025 | 4,51% | 23,09% | **** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,356282 | 09/10/2025 | 4,05% | 21,04% | ** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,472759 | 09/10/2025 | 8,05% | 31,87% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,682416 | 09/10/2025 | 7,49% | 29,28% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
DZP RV EUROPA | RVI EUROPA | 42,245900 | 31/08/2025 | 8,52% | 47,39% | ** |