MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,809240 | 07/05/2025 | -1,92% | 10,95% | **** |
MPP AUDAZ EUROPA | RVI EUROPA | 12,702988 | 07/05/2025 | 7,45% | 52,23% | ***** |
MPP AUDAZ GLOBAL | RVI GLOBAL | 18,213614 | 07/05/2025 | -8,45% | 19,19% | ** |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,851739 | 07/05/2025 | 4,40% | 24,11% | ***** |
MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,489998 | 07/05/2025 | 17,84% | 30,12% | ***** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,902412 | 07/05/2025 | 1,58% | 6,97% | ** |
MPP MONETARIO | MONETARIO EURO | 6,563131 | 07/05/2025 | 0,87% | 5,51% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,822450 | 07/05/2025 | 0,66% | 2,48% | * |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,749410 | 07/05/2025 | 1,17% | 5,92% | * |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,497400 | 07/05/2025 | 3,33% | 16,02% | ***** |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,992610 | 07/05/2025 | 1,81% | 12,39% | **** |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,964790 | 08/05/2025 | -6,78% | 26,00% | *** |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,110260 | 08/05/2025 | -11,20% | 26,81% | *** |
MYINVESTOR VALUE | RVI GLOBAL | 10,121860 | 08/05/2025 | 1,58% | · | ND |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,688008 | 07/05/2025 | 0,79% | 14,54% | *** |
NARANJA 2030 | MIXTO. FLEXIBLE | 17,786300 | 07/05/2025 | 0,60% | 19,93% | ***** |
NARANJA 2035 | MIXTO. FLEXIBLE | 10,475985 | 07/05/2025 | 1,39% | · | ND |
NARANJA 2040 | MIXTO. FLEXIBLE | 21,907918 | 07/05/2025 | -0,99% | 31,82% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,100666 | 07/05/2025 | -0,78% | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 25,756689 | 07/05/2025 | -0,85% | 37,72% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 22,402503 | 07/05/2025 | 8,40% | 52,16% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,629233 | 07/05/2025 | 1,64% | · | ND |
NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,231678 | 07/05/2025 | 0,55% | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,070587 | 07/05/2025 | 1,18% | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 22,465364 | 07/05/2025 | 17,97% | 76,26% | ***** |
NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,487920 | 07/05/2025 | 0,66% | · | ND |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,770061 | 07/05/2025 | 0,98% | 8,03% | **** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,678671 | 08/05/2025 | 1,37% | 5,32% | ** |
NARANJA STANDARD & POORS 500 | RVI USA | 118,511325 | 07/05/2025 | -12,71% | 27,22% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 69,476828 | 08/05/2025 | -9,46% | 17,53% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,143578 | 08/05/2025 | 1,31% | 5,80% | * |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,468875 | 07/05/2025 | -11,60% | 29,15% | **** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,152240 | 08/05/2025 | -0,26% | 13,78% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,993270 | 08/05/2025 | -1,24% | 20,53% | **** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,769800 | 08/05/2025 | 1,23% | 7,06% | **** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,339940 | 08/05/2025 | -3,93% | 37,52% | **** |
OKAVANGO | RV ESPAÑA | 13,136806 | 07/05/2025 | 15,08% | 72,38% | **** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,179291 | 07/05/2025 | 0,86% | · | ND |
ONTINYENT MAGALLANES | RVI EUROPA | 23,233507 | 08/05/2025 | 8,12% | 30,73% | *** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,076141 | 08/05/2025 | 1,54% | 12,99% | ** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,481598 | 08/05/2025 | 1,50% | 26,88% | **** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,083634 | 08/05/2025 | 1,29% | 12,06% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,085348 | 07/05/2025 | 1,26% | 1,95% | * |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,192884 | 07/05/2025 | 0,11% | 7,41% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,665955 | 07/05/2025 | 7,20% | 32,25% | **** |
PANZA PENSIONES | RVI GLOBAL | 17,386553 | 08/05/2025 | 0,22% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 11,961008 | 07/05/2025 | -1,76% | 6,31% | * |
PELAYO VIDA PLAN ACTIVO | RV EURO | 20,865600 | 07/05/2025 | -1,12% | 19,30% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 15,829500 | 07/05/2025 | 11,28% | 42,20% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,708900 | 07/05/2025 | 0,27% | 8,83% | *** |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,236900 | 07/05/2025 | -1,25% | 17,00% | *** |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,614700 | 07/05/2025 | 1,38% | 7,56% | **** |
PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,397538 | 07/05/2025 | -1,02% | · | ND |
PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,253361 | 07/05/2025 | 4,50% | 26,45% | *** |
PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,666181 | 07/05/2025 | 2,10% | 9,71% | ** |
PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,666181 | 07/05/2025 | 2,10% | 9,71% | ** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 17,969863 | 07/05/2025 | 6,61% | 42,78% | **** |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,408861 | 07/05/2025 | 1,16% | 2,74% | ** |
PLANCAIXA FUTURO 170 | RF EURO LARGO PLAZO | 17,239116 | 07/05/2025 | 1,19% | 2,86% | ** |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,140035 | 07/05/2025 | 1,17% | 2,87% | ** |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,678290 | 07/05/2025 | 1,48% | 1,04% | * |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,378674 | 07/05/2025 | 0,62% | -1,44% | * |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,947085 | 07/05/2025 | 0,62% | -1,44% | * |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,161741 | 08/05/2025 | 1,10% | 10,93% | *** |
PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,123753 | 08/05/2025 | -1,49% | 4,83% | * |
PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,326388 | 07/05/2025 | 0,43% | 9,21% | ** |
PLAN GENERACION 70s | MIXTO. FLEXIBLE | 10,724130 | 07/05/2025 | -0,96% | 14,29% | *** |
PLAN GENERACION 80s | MIXTO. FLEXIBLE | 10,958760 | 07/05/2025 | -2,64% | 18,02% | **** |
PLAN RENDIMIENTO EUROPA | RV EURO | 16,838607 | 08/05/2025 | 10,76% | 39,82% | *** |
POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 32,260200 | 31/03/2025 | -0,20% | 7,50% | * |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 146,763402 | 07/05/2025 | 1,99% | 18,19% | ***** |
PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,886617 | 07/05/2025 | -4,32% | 11,91% | *** |
PROYECTA EQUILIBRIO | MIXTO. AGRESIVO EURO | 0,000010 | 21/09/2015 | · | · | ND |
PROYECTA TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 0,000010 | 21/09/2015 | · | · | ND |
PSN AUTORRESPONSABILIDAD | RVI GLOBAL | 14,049959 | 08/05/2025 | -1,25% | 9,60% | * |
PSN EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 10,580000 | 29/06/2022 | · | · | ND |
PSN EFICIENTE RENTA, PP | MIXTO. CONSERVADOR GLOBAL | 9,950000 | 06/07/2022 | · | · | ND |
PSN PLAN INDIVIDUAL | MIXTO. AGRESIVO EURO | 8,113040 | 08/05/2025 | -0,06% | 11,93% | * |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,813682 | 08/05/2025 | -0,55% | 9,34% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,648948 | 08/05/2025 | -5,58% | 1,77% | ** |
R3 GLOBAL BALANCED | RVI GLOBAL | 9,027420 | 08/05/2025 | -3,76% | 14,61% | * |
R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,899393 | 07/05/2025 | 1,95% | 9,78% | ** |
R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 11,951419 | 07/05/2025 | -0,13% | 10,80% | * |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,261509 | 07/05/2025 | -7,58% | 4,72% | * |
RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,598723 | 07/05/2025 | -2,26% | 9,96% | * |
RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,470482 | 07/05/2025 | 1,84% | 10,09% | ** |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,666548 | 07/05/2025 | 1,11% | 5,87% | ** |
RENTA 4 EEUU ACCIONES | RVI USA | 8,842442 | 07/05/2025 | · | · | ND |
RENTA 4 EUROPA ACCIONES | RV EURO | 66,630125 | 07/05/2025 | -0,18% | 10,14% | * |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 26,211738 | 07/05/2025 | -9,60% | 8,28% | * |
RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,158661 | 07/05/2025 | 3,32% | 15,25% | ** |
RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 16,987008 | 07/05/2025 | 1,19% | 8,72% | **** |
RENTA 4 TECNOLOGIA | RVI GLOBAL | 8,459059 | 07/05/2025 | · | · | ND |
RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,515000 | 31/03/2025 | 0,23% | 5,07% | ** |
RGADINERO | RF EURO CORTO PLAZO | 7,276400 | 07/05/2025 | 1,05% | 4,81% | * |
RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,301890 | 07/05/2025 | 2,85% | 14,58% | ** |
RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,712530 | 07/05/2025 | 4,71% | 28,01% | ***** |
RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,654050 | 07/05/2025 | 6,26% | 40,54% | ***** |