CASER MAGALLANES | RVI EUROPA | 13,180642 | 16/07/2025 | 12,58% | 46,78% | **** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,502076 | 16/07/2025 | 1,35% | 6,93% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,294516 | 16/07/2025 | 3,00% | 17,86% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,394431 | 16/07/2025 | 1,31% | 5,61% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,151585 | 16/07/2025 | 2,27% | 14,98% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,239337 | 16/07/2025 | 2,95% | 16,27% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 19,090802 | 16/07/2025 | 4,18% | 44,62% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,514265 | 16/07/2025 | 2,94% | 21,41% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,445860 | 16/07/2025 | 3,73% | 33,86% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,837964 | 16/07/2025 | 1,09% | 8,66% | **** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,421470 | 16/07/2025 | 2,79% | 20,51% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,934962 | 16/07/2025 | 2,83% | 16,92% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 18,141570 | 16/07/2025 | 4,05% | 43,82% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,702889 | 16/07/2025 | 4,29% | 45,47% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,886680 | 16/07/2025 | 2,83% | 16,93% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,407131 | 16/07/2025 | 3,05% | 18,21% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,756354 | 16/07/2025 | 2,95% | 16,27% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,935892 | 16/07/2025 | 3,82% | 12,91% | ** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,906067 | 16/07/2025 | 2,94% | 21,41% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,182621 | 16/07/2025 | 4,18% | 44,62% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,109574 | 16/07/2025 | 1,60% | 8,24% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,582617 | 16/07/2025 | 1,46% | 7,41% | ** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,887147 | 16/07/2025 | 2,20% | 14,63% | **** |
CASER RF | RF INTERNACIONAL | 8,213026 | 16/07/2025 | 1,46% | 7,43% | *** |
CASER RF LARGO | RF INTERNACIONAL | 8,582370 | 16/07/2025 | 2,38% | 8,86% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,866120 | 16/07/2025 | 2,65% | 14,46% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,035501 | 16/07/2025 | -4,44% | 14,38% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,194972 | 16/07/2025 | 3,58% | 11,95% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,462202 | 16/07/2025 | 3,58% | 32,95% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 27,451756 | 16/07/2025 | -6,50% | 35,46% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,377318 | 16/07/2025 | 1,46% | 7,42% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,501433 | 16/07/2025 | 1,46% | 7,43% | *** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,832879 | 16/07/2025 | 2,65% | 14,42% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,258318 | 16/07/2025 | 2,81% | 15,39% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,595739 | 16/07/2025 | 0,82% | 7,10% | **** |
CASER VARIABLE | RVI GLOBAL | 11,546989 | 16/07/2025 | 4,05% | 43,81% | *** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 13,18% | **** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 7,05% | **** |
CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 24,71% | *** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,763730 | 16/07/2025 | 10,08% | 30,35% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,235512 | 16/07/2025 | 1,53% | 9,44% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,509100 | 16/07/2025 | 1,80% | 10,67% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,266067 | 16/07/2025 | 3,33% | 11,62% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,953290 | 16/07/2025 | 3,92% | 26,66% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,840613 | 16/07/2025 | 6,49% | 22,15% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,604597 | 16/07/2025 | 2,65% | 14,44% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,030282 | 16/07/2025 | 0,29% | 16,96% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,967312 | 16/07/2025 | 1,34% | 8,58% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,377869 | 16/07/2025 | 1,90% | 12,67% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,393368 | 16/07/2025 | 0,35% | 7,76% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 18,934547 | 16/07/2025 | -2,80% | 17,77% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 22,790749 | 16/07/2025 | 2,54% | 13,66% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 10,941770 | 16/07/2025 | 4,05% | 43,83% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,731143 | 16/07/2025 | 2,79% | 20,50% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,049730 | 16/07/2025 | 1,46% | 7,43% | *** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,736038 | 16/07/2025 | 3,58% | 32,97% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,607926 | 16/07/2025 | 1,24% | 6,29% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,252996 | 16/07/2025 | -3,10% | 6,51% | * |
COBAS GLOBAL | RVI GLOBAL | 138,672961 | 16/07/2025 | 10,88% | 64,45% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 134,238002 | 16/07/2025 | 8,34% | 50,50% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,844450 | 15/07/2025 | 6,25% | 29,79% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,085397 | 16/07/2025 | 2,20% | 14,64% | **** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,243935 | 16/07/2025 | 2,24% | 14,81% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,041300 | 30/06/2025 | -0,89% | 5,68% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,294379 | 16/07/2025 | 0,91% | 7,95% | ** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,379248 | 16/07/2025 | 5,00% | 18,69% | ** |
CRIANZA DE VALOR, PP | RVI GLOBAL | 16,530460 | 16/07/2025 | 7,97% | 27,30% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,162029 | 16/07/2025 | 2,57% | 30,48% | **** |
CR RENTA VARIABLE | RVI GLOBAL | 10,731791 | 16/07/2025 | 4,05% | 43,82% | *** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,413337 | 15/07/2025 | 2,08% | 10,03% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,672112 | 15/07/2025 | 1,08% | 2,01% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,365108 | 14/07/2025 | 0,92% | 13,21% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,852570 | 16/07/2025 | 2,11% | 12,60% | ** |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,889017 | 16/07/2025 | 4,29% | 19,55% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,222290 | 16/07/2025 | -0,77% | 5,21% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,178600 | 16/07/2025 | -2,09% | 22,73% | *** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,065400 | 30/06/2025 | -0,65% | 7,27% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,197591 | 16/07/2025 | -2,17% | 7,03% | ** |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,828190 | 16/07/2025 | 0,80% | 4,60% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,419080 | 16/07/2025 | 7,19% | 35,68% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,300470 | 16/07/2025 | -3,76% | 22,79% | * |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,296071 | 16/07/2025 | -1,59% | 35,02% | ** |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,500000 | 15/07/2025 | 1,56% | 9,12% | ** |
DUERO ACCION EUROPA | RV EURO | 8,616700 | 15/07/2025 | -0,39% | 22,65% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,158700 | 15/07/2025 | -6,37% | 35,44% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,148000 | 15/07/2025 | 1,87% | 11,65% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,650200 | 15/07/2025 | 1,85% | 9,56% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,790900 | 15/07/2025 | 1,84% | 9,12% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,039800 | 15/07/2025 | 1,65% | 10,58% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 41,026300 | 15/07/2025 | 3,78% | 24,85% | *** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,865700 | 15/07/2025 | 1,71% | 9,64% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,068100 | 15/07/2025 | 1,42% | 7,58% | **** |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 150,600078 | 15/07/2025 | · | · | ND |
DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 143,859696 | 15/07/2025 | 1,88% | 50,26% | *** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,014591 | 15/07/2025 | 4,32% | 22,08% | ***** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,290051 | 15/07/2025 | 4,00% | 20,04% | **** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,998476 | 15/07/2025 | 8,43% | 30,10% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,404665 | 15/07/2025 | 8,04% | 27,55% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,819700 | 30/06/2025 | -0,71% | 6,87% | * |