CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,532057 | 11/09/2025 | 1,62% | 7,62% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,530366 | 11/09/2025 | 4,82% | 18,91% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,435697 | 11/09/2025 | 1,71% | 7,06% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,284303 | 11/09/2025 | 3,93% | 16,27% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,437882 | 11/09/2025 | 4,49% | 17,72% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 20,042582 | 11/09/2025 | 9,37% | 47,08% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,835622 | 11/09/2025 | 5,22% | 23,12% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,992344 | 11/09/2025 | 7,40% | 35,45% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,825898 | 11/09/2025 | 1,01% | 9,17% | **** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,734624 | 11/09/2025 | 5,02% | 22,20% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,262237 | 11/09/2025 | 4,61% | 17,94% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 19,039126 | 11/09/2025 | 9,19% | 46,23% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 18,591157 | 11/09/2025 | 9,52% | 47,94% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,092156 | 11/09/2025 | 4,61% | 17,94% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,629088 | 11/09/2025 | 4,89% | 19,25% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,917651 | 11/09/2025 | 4,49% | 17,73% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 21,183600 | 11/09/2025 | 10,32% | 18,45% | ** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,147264 | 11/09/2025 | 5,22% | 23,11% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,039207 | 11/09/2025 | 9,37% | 47,08% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,128727 | 11/09/2025 | 1,84% | 8,90% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,597426 | 11/09/2025 | 1,66% | 8,07% | ** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,014050 | 11/09/2025 | 3,84% | 15,91% | **** |
CASER RF | RF INTERNACIONAL | 8,229185 | 11/09/2025 | 1,66% | 8,09% | *** |
CASER RF LARGO | RF INTERNACIONAL | 8,620699 | 11/09/2025 | 2,84% | 11,17% | *** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,175468 | 11/09/2025 | 4,10% | 15,89% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,213148 | 11/09/2025 | 6,77% | 26,69% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,640151 | 11/09/2025 | 9,99% | 17,41% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,897806 | 11/09/2025 | 7,20% | 34,50% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 28,874803 | 11/09/2025 | -1,65% | 35,27% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,397752 | 11/09/2025 | 1,66% | 8,08% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,522116 | 11/09/2025 | 1,66% | 8,09% | *** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,000375 | 11/09/2025 | 4,11% | 15,89% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,437289 | 11/09/2025 | 4,31% | 16,84% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,583135 | 11/09/2025 | 0,65% | 7,59% | **** |
CASER VARIABLE | RVI GLOBAL | 12,118314 | 11/09/2025 | 9,20% | 46,23% | *** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,713680 | 11/09/2025 | 9,77% | 30,73% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,274093 | 11/09/2025 | 1,83% | 9,89% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,560870 | 11/09/2025 | 2,16% | 11,86% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,469095 | 11/09/2025 | 4,23% | 13,28% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,168150 | 11/09/2025 | 5,64% | 27,03% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,982480 | 11/09/2025 | 8,42% | 25,08% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,726448 | 11/09/2025 | 4,10% | 15,88% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,149111 | 11/09/2025 | 1,48% | 17,22% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,022710 | 11/09/2025 | 2,05% | 10,61% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,423954 | 11/09/2025 | 2,54% | 12,89% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,460173 | 11/09/2025 | 1,00% | 9,81% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,669585 | 11/09/2025 | 0,97% | 19,19% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,092386 | 11/09/2025 | 3,89% | 14,98% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,483124 | 11/09/2025 | 9,20% | 46,24% | **** |
CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,942423 | 11/09/2025 | 5,02% | 22,20% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,065592 | 11/09/2025 | 1,66% | 8,09% | *** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,181457 | 11/09/2025 | 7,20% | 34,52% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,632258 | 11/09/2025 | 1,48% | 6,97% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,445575 | 11/09/2025 | -1,09% | 8,85% | * |
COBAS GLOBAL | RVI GLOBAL | 147,136279 | 11/09/2025 | 17,65% | 60,88% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 140,556797 | 11/09/2025 | 13,44% | 48,26% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,974929 | 10/09/2025 | 7,42% | 28,33% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,215530 | 11/09/2025 | 3,84% | 15,92% | **** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,426146 | 11/09/2025 | 3,90% | 16,10% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,282800 | 31/07/2025 | 0,10% | 6,99% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,307136 | 11/09/2025 | 1,08% | 8,61% | ** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,515649 | 11/09/2025 | 5,93% | 19,57% | ** |
CRIANZA DE VALOR, PP | RVI GLOBAL | 16,897864 | 11/09/2025 | 10,37% | 30,27% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,607201 | 11/09/2025 | 6,04% | 32,50% | **** |
CR RENTA VARIABLE | RVI GLOBAL | 11,262761 | 11/09/2025 | 9,19% | 46,23% | **** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,425895 | 10/09/2025 | 2,26% | 11,83% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,682822 | 10/09/2025 | 1,24% | 4,26% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,658319 | 10/09/2025 | 2,84% | 15,11% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,922910 | 11/09/2025 | 3,15% | 14,50% | ** |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,981340 | 11/09/2025 | 5,51% | 21,33% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,466860 | 11/09/2025 | 0,49% | 7,62% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,567656 | 11/09/2025 | 1,03% | 26,78% | *** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,338400 | 31/07/2025 | 0,39% | 8,56% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,381213 | 11/09/2025 | 0,02% | 11,09% | ** |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,837920 | 11/09/2025 | 0,95% | 4,91% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 32,950378 | 11/09/2025 | 8,95% | 37,63% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,779870 | 11/09/2025 | 0,72% | 27,31% | * |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,465840 | 11/09/2025 | -0,50% | 25,67% | ** |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,651600 | 10/09/2025 | 2,24% | 11,24% | ** |
DUERO ACCION EUROPA | RV EURO | 8,207200 | 10/09/2025 | -5,13% | 17,00% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 11,941700 | 10/09/2025 | -8,04% | 31,78% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,408200 | 10/09/2025 | 2,72% | 13,56% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,717100 | 10/09/2025 | 2,43% | 11,93% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,828000 | 10/09/2025 | 2,39% | 11,39% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,090700 | 10/09/2025 | 2,38% | 12,65% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 41,717700 | 10/09/2025 | 5,53% | 25,62% | *** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,911300 | 10/09/2025 | 2,38% | 11,79% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,087500 | 10/09/2025 | 1,66% | 8,22% | **** |
DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 155,434298 | 10/09/2025 | · | · | ND |
DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 148,338537 | 10/09/2025 | 5,05% | 53,03% | *** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,177480 | 10/09/2025 | 4,44% | 21,26% | ***** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,332206 | 10/09/2025 | 4,03% | 19,23% | **** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,083936 | 10/09/2025 | 7,77% | 27,90% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,388867 | 10/09/2025 | 7,27% | 25,38% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,087400 | 31/07/2025 | 0,32% | 8,16% | * |
DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,012300 | 31/07/2025 | 0,28% | 27,07% | **** |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,507100 | 31/07/2025 | -0,28% | 11,76% | ** |
DZP RV EUROPA | RVI EUROPA | 42,141200 | 31/07/2025 | 8,26% | 38,66% | ** |
EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,797274 | 10/09/2025 | 2,25% | 9,07% | * |