EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,522233 | 28/08/2025 | -3,55% | 32,80% | *** |
EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,565100 | 31/07/2025 | 2,83% | 29,87% | **** |
EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,102900 | 31/07/2025 | 3,49% | 43,24% | ***** |
EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,320600 | 28/08/2025 | 5,15% | 22,17% | ** |
ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,790106 | 28/08/2025 | 0,15% | 0,78% | * |
ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,745788 | 28/08/2025 | 2,04% | 9,52% | ** |
ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,971385 | 28/08/2025 | 1,70% | 3,79% | * |
ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,416772 | 28/08/2025 | 5,65% | -0,83% | * |
EUROFUTURO | MIXTO. AGRESIVO EURO | 9,163492 | 29/08/2025 | 5,87% | 32,75% | **** |
EUROPA R.V. | RVI GLOBAL | 11,393827 | 29/08/2025 | 7,47% | 45,45% | **** |
EUROPEAN QUALITY | RV EURO | 18,209640 | 28/08/2025 | 19,70% | 71,33% | **** |
EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | * |
EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,752446 | 28/08/2025 | 1,24% | 7,72% | * |
EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,871329 | 28/08/2025 | 1,00% | 4,81% | ** |
EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,326494 | 28/08/2025 | 1,02% | 2,08% | ** |
EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,107137 | 29/08/2025 | 3,47% | 14,21% | *** |
FAMILIAR | MIXTO. CONSERVADOR EURO | 20,133852 | 28/08/2025 | 2,94% | 17,14% | ***** |
FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,769270 | 28/08/2025 | 1,90% | 7,71% | ** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 136,503028 | 28/08/2025 | -1,47% | 17,68% | * |
FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,709787 | 28/08/2025 | 4,07% | 11,19% | ** |
FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,989685 | 28/08/2025 | 0,72% | 22,19% | ** |
FEELCAPITAL OCEANO | RVI GLOBAL | 19,447913 | 28/08/2025 | -4,14% | 0,83% | * |
FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,338800 | 28/08/2025 | 1,52% | 8,66% | **** |
FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,573784 | 28/08/2025 | 1,21% | 5,57% | ** |
FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,956786 | 29/08/2025 | 0,34% | 19,58% | *** |
FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,416175 | 29/08/2025 | 3,82% | 28,25% | ** |
FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,193846 | 29/08/2025 | 0,86% | 10,15% | *** |
FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,507844 | 29/08/2025 | 3,60% | 27,71% | **** |
FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,570354 | 29/08/2025 | 3,06% | 16,07% | ** |
FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,760807 | 29/08/2025 | 2,57% | 11,66% | *** |
FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,665979 | 29/08/2025 | 3,33% | 23,98% | *** |
FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,679216 | 29/08/2025 | 3,18% | 19,81% | *** |
FINTUP SELECCION PLUS | RVI GLOBAL | 20,913936 | 29/08/2025 | 7,86% | 42,51% | ***** |
FONDITEL | MIXTO. MODERADO EURO | 57,331819 | 28/08/2025 | 4,57% | 19,10% | ** |
FONDITEL MONETARIO | MONETARIO EURO | 6,485925 | 28/08/2025 | 1,27% | 7,46% | *** |
FONDITEL RED ACTIVA | RVI EUROPA | 32,070258 | 28/08/2025 | 6,66% | 36,14% | ** |
FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,673138 | 28/08/2025 | 2,65% | 7,67% | * |
FONDOMUTUA | RETORNO ABSOLUTO | 1,792788 | 28/08/2025 | 3,61% | 13,59% | ** |
FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 26,134637 | 28/08/2025 | 15,23% | 24,96% | * |
FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,575068 | 28/08/2025 | 3,04% | 17,60% | *** |
FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,076628 | 28/08/2025 | 4,91% | 22,43% | *** |
FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,777648 | 28/08/2025 | 4,91% | 5,41% | * |
FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,948807 | 28/08/2025 | 0,91% | 34,22% | *** |
GAMMA | MIXTO. CONSERVADOR EURO | 31,778001 | 28/08/2025 | 3,99% | 13,70% | *** |
GDP WORLD EQUITY | RVI GLOBAL | 16,883391 | 29/08/2025 | 4,65% | 39,45% | *** |
GENERALI 2035 | MIXTO. FLEXIBLE | 10,230106 | 28/08/2025 | 1,72% | 2,95% | * |
GENERALI 2045 | MIXTO. FLEXIBLE | 10,677722 | 28/08/2025 | 2,81% | 7,53% | * |
GENERALI 2055 | MIXTO. FLEXIBLE | 10,701381 | 28/08/2025 | 3,73% | 7,81% | * |
GENERALI MIXTO RENTA FIJA | MIXTO. CONSERVADOR EURO | 11,655695 | 28/08/2025 | 3,25% | 12,92% | ** |
GENERALI MIXTO RENTA FIJA 2 | MIXTO. CONSERVADOR EURO | 14,147118 | 28/08/2025 | 3,28% | 13,09% | ** |
GENERALI MIXTO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,504221 | 28/08/2025 | 7,41% | 31,67% | *** |
GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,552447 | 28/08/2025 | 7,58% | 32,69% | *** |
GENERALI ON CONSERVADOR | MIXTO. CONSERVADOR EURO | 8,569548 | 28/08/2025 | 3,28% | 11,67% | *** |
GENERALI ON CONSERVADOR LIG | MIXTO. CONSERVADOR EURO | 15,093640 | 28/08/2025 | 3,28% | 11,67% | *** |
GENERALI ON DINAMICO | RV EURO | 15,861396 | 28/08/2025 | 11,01% | 36,10% | ** |
GENERALI ON DINAMICO LIG | RV EURO | 33,513911 | 28/08/2025 | 11,01% | 36,10% | ** |
GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,337287 | 28/08/2025 | 7,48% | 24,72% | *** |
GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 22,923580 | 28/08/2025 | 7,48% | 23,96% | *** |
GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 23,012706 | 28/08/2025 | 7,48% | 24,72% | *** |
GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,706966 | 28/08/2025 | 1,44% | 7,07% | *** |
GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,635589 | 28/08/2025 | 1,44% | 7,07% | *** |
GENERALI RENTA VARIABLE | RV EURO | 15,337392 | 28/08/2025 | 10,99% | 49,98% | **** |
GENESIS | MIXTO. CONSERVADOR EURO | 1,161628 | 28/08/2025 | 3,28% | 11,67% | *** |
GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,186424 | 29/08/2025 | 5,82% | 26,12% | ** |
GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,833445 | 29/08/2025 | 5,51% | 24,36% | ** |
GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 8,683088 | 29/08/2025 | 3,13% | 5,89% | * |
GESNORTE | RETORNO ABSOLUTO | 26,113548 | 28/08/2025 | 4,05% | 18,86% | **** |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,099290 | 28/08/2025 | 0,15% | · | ND |
GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,872923 | 28/08/2025 | 5,35% | 31,09% | ** |
GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,272514 | 27/08/2025 | 5,69% | 23,79% | ** |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,496060 | 28/08/2025 | -0,59% | 11,76% | ** |
GUISSONA BOLSA | RV EURO | 19,795946 | 28/08/2025 | 13,88% | 40,40% | *** |
GVC | MIXTO. CONSERVADOR EURO | 21,783400 | 31/07/2025 | 1,71% | 8,76% | ** |
HELVETIA GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 10,862673 | 29/08/2025 | 3,47% | 14,38% | **** |
HELVETIA GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 11,537162 | 29/08/2025 | 4,46% | 21,25% | **** |
HELVETIA GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,554899 | 29/08/2025 | 6,06% | 31,84% | **** |
HELVETIA RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR EURO | 23,617957 | 29/08/2025 | 3,56% | 14,98% | **** |
HOROS INTERNACIONAL | RVI GLOBAL | 199,039962 | 29/08/2025 | 23,62% | 60,76% | ***** |
IBERCAJA DE PENSIONES 1 RENTA FIJA | RF EURO LARGO PLAZO | 24,199251 | 28/08/2025 | 2,78% | 13,55% | ***** |
IBERCAJA DE PENSIONES AHORRO RENTA FIJA | RF EURO CORTO PLAZO | 8,574740 | 28/08/2025 | 1,38% | 6,41% | * |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 60,957081 | 28/08/2025 | -2,26% | 39,59% | ** |
IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 10,253736 | 28/08/2025 | 1,47% | 13,74% | **** |
IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 21,109866 | 28/08/2025 | 6,09% | 34,30% | ** |
IBERCAJA DE PENSIONES FLEXIBLE EUROPA 30-50 | MIXTO. MODERADO EURO | 10,063968 | 28/08/2025 | 4,76% | 24,10% | **** |
IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 15,484611 | 28/08/2025 | 1,87% | 31,68% | **** |
IBERCAJA DE PENSIONES GESTION CRECIMIENTO | MIXTO. AGRESIVO GLOBAL | 15,895910 | 28/08/2025 | 1,45% | 20,75% | ** |
IBERCAJA DE PENSIONES GESTION EQUILIBRADA | MIXTO. CONSERVADOR GLOBAL | 13,826272 | 28/08/2025 | 1,91% | 11,18% | **** |
IBERCAJA DE PENSIONES GESTION EVOLUCION | MIXTO. MODERADO GLOBAL | 7,803967 | 28/08/2025 | 1,77% | 16,77% | ** |
IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,763005 | 28/08/2025 | -2,72% | 20,50% | ** |
IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,364612 | 28/08/2025 | 1,34% | · | ND |
IBERCAJA DE PENSIONES HORIZONTE 2028 | RF EURO LARGO PLAZO | 14,439416 | 28/08/2025 | 1,94% | 8,69% | ** |
IBERCAJA DE PENSIONES HORIZONTE 2030 | RF EURO LARGO PLAZO | 13,751943 | 28/08/2025 | 3,81% | 7,45% | ** |
IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,524229 | 28/08/2025 | -2,67% | 22,33% | ** |
IBERCAJA DE PENSIONES SOSTENIBLE Y SOLIDARIO | MIXTO. AGRESIVO GLOBAL | 18,964233 | 28/08/2025 | 0,27% | 17,05% | ** |
IBERCAJA DE PENSIONES VALOR 2027 | RF GARANTIZADO | 16,473857 | 28/08/2025 | 1,56% | 5,54% | *** |
IBERSECURITIES PENTAPENSION | MIXTO. CONSERVADOR EURO | 17,667600 | 31/07/2025 | 1,95% | 11,56% | ** |