CASER MAGALLANES | RVI EUROPA | 13,527805 | 09/07/2025 | 15,55% | 46,96% | **** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,494571 | 09/07/2025 | 1,29% | 6,86% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,321282 | 09/07/2025 | 3,20% | 17,83% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,398328 | 09/07/2025 | 1,35% | 5,76% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,180295 | 09/07/2025 | 2,63% | 15,23% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,281846 | 09/07/2025 | 3,28% | 16,49% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 19,353470 | 09/07/2025 | 5,61% | 44,53% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,594763 | 09/07/2025 | 3,51% | 21,38% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,578405 | 09/07/2025 | 4,62% | 33,93% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,832358 | 09/07/2025 | 1,05% | 8,60% | **** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,502199 | 09/07/2025 | 3,37% | 20,48% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,974127 | 09/07/2025 | 3,04% | 16,89% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 18,392010 | 09/07/2025 | 5,48% | 43,73% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,945791 | 09/07/2025 | 5,72% | 45,38% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,911265 | 09/07/2025 | 3,05% | 16,89% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,431875 | 09/07/2025 | 3,26% | 18,17% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,790902 | 09/07/2025 | 3,28% | 16,50% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,732986 | 09/07/2025 | 2,76% | 7,81% | ** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,966553 | 09/07/2025 | 3,51% | 21,38% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,419049 | 09/07/2025 | 5,61% | 44,52% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,102777 | 09/07/2025 | 1,51% | 8,15% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,576642 | 09/07/2025 | 1,38% | 7,33% | ** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,915109 | 09/07/2025 | 2,56% | 14,89% | **** |
CASER RF | RF INTERNACIONAL | 8,206536 | 09/07/2025 | 1,38% | 7,35% | *** |
CASER RF LARGO | RF INTERNACIONAL | 8,580802 | 09/07/2025 | 2,36% | 9,36% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,938564 | 09/07/2025 | 2,99% | 14,69% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,181609 | 09/07/2025 | -3,05% | 14,89% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,122322 | 09/07/2025 | 2,53% | 6,90% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,569775 | 09/07/2025 | 4,47% | 33,02% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 27,522979 | 09/07/2025 | -6,26% | 34,80% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,369118 | 09/07/2025 | 1,38% | 7,34% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,493134 | 09/07/2025 | 1,38% | 7,35% | *** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,872083 | 09/07/2025 | 2,99% | 14,64% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,298267 | 09/07/2025 | 3,14% | 15,62% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,593397 | 09/07/2025 | 0,79% | 7,04% | **** |
CASER VARIABLE | RVI GLOBAL | 11,706389 | 09/07/2025 | 5,48% | 43,72% | *** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 13,93% | **** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 6,99% | **** |
CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 25,14% | *** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,897780 | 09/07/2025 | 10,91% | 30,15% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,232059 | 09/07/2025 | 1,51% | 9,44% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,504760 | 09/07/2025 | 1,77% | 10,97% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,324910 | 09/07/2025 | 3,59% | 11,93% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,038570 | 09/07/2025 | 4,60% | 26,42% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,910188 | 09/07/2025 | 7,44% | 22,74% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,633113 | 09/07/2025 | 2,99% | 14,67% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,056762 | 09/07/2025 | 0,56% | 17,11% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,967126 | 09/07/2025 | 1,34% | 8,93% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,539891 | 09/07/2025 | 4,14% | 14,38% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,406285 | 09/07/2025 | 0,47% | 8,16% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 18,950737 | 09/07/2025 | -2,72% | 16,93% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 22,873012 | 09/07/2025 | 2,91% | 13,90% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,092816 | 09/07/2025 | 5,49% | 43,73% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,785619 | 09/07/2025 | 3,37% | 20,47% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,043369 | 09/07/2025 | 1,38% | 7,35% | *** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,845957 | 09/07/2025 | 4,48% | 33,04% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,601411 | 09/07/2025 | 1,18% | 6,22% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,251000 | 09/07/2025 | -3,12% | 7,36% | * |
COBAS GLOBAL | RVI GLOBAL | 137,612326 | 07/07/2025 | 10,03% | 58,20% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 133,159137 | 07/07/2025 | 7,47% | 45,77% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,806299 | 08/07/2025 | 5,91% | 28,91% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,114058 | 09/07/2025 | 2,56% | 14,89% | **** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,283529 | 09/07/2025 | 2,60% | 15,06% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,107500 | 31/05/2025 | -0,62% | 5,97% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,296317 | 09/07/2025 | 0,93% | 7,93% | ** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,575936 | 09/07/2025 | 6,35% | 19,87% | ** |
CRIANZA DE VALOR, PP | RVI GLOBAL | 16,455500 | 09/07/2025 | 7,48% | 25,36% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,280797 | 09/07/2025 | 3,50% | 30,65% | **** |
CR RENTA VARIABLE | RVI GLOBAL | 10,879940 | 09/07/2025 | 5,48% | 43,73% | *** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,414327 | 08/07/2025 | 2,10% | 10,01% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,671020 | 08/07/2025 | 1,06% | 2,10% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,357139 | 08/07/2025 | 0,86% | 13,01% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,876210 | 09/07/2025 | 2,46% | 13,83% | ** |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,962918 | 09/07/2025 | 5,27% | 22,05% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,220310 | 09/07/2025 | -0,78% | 5,61% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,168720 | 09/07/2025 | -2,17% | 23,61% | *** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,126400 | 31/05/2025 | -0,41% | 7,53% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,193844 | 09/07/2025 | -2,22% | 7,73% | ** |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,827030 | 09/07/2025 | 0,79% | 4,54% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,078250 | 09/07/2025 | 9,37% | 40,43% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,283790 | 09/07/2025 | -3,91% | 23,08% | * |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,295641 | 09/07/2025 | -1,60% | 33,17% | ** |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,498500 | 08/07/2025 | 1,55% | 9,05% | ** |
DUERO ACCION EUROPA | RV EURO | 8,634100 | 08/07/2025 | -0,19% | 20,62% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,136300 | 08/07/2025 | -6,54% | 33,00% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,140500 | 08/07/2025 | 1,85% | 11,49% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,648600 | 08/07/2025 | 1,84% | 9,65% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,789800 | 08/07/2025 | 1,82% | 9,23% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,038400 | 08/07/2025 | 1,63% | 10,42% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 40,994800 | 08/07/2025 | 3,70% | 23,77% | *** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,863000 | 08/07/2025 | 1,67% | 9,58% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,064500 | 08/07/2025 | 1,38% | 7,51% | **** |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 149,671365 | 08/07/2025 | · | · | ND |
DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 142,989022 | 08/07/2025 | 1,27% | 46,41% | *** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 132,940456 | 08/07/2025 | 4,26% | 21,59% | ***** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,233011 | 08/07/2025 | 3,95% | 19,57% | **** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,896265 | 08/07/2025 | 8,35% | 28,80% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,325769 | 08/07/2025 | 7,98% | 26,27% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,882900 | 31/05/2025 | -0,47% | 7,13% | * |