MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,904110 | 09/07/2025 | -1,13% | 13,78% | **** |
MPP AUDAZ EUROPA | RVI EUROPA | 13,067181 | 08/07/2025 | 10,53% | 60,31% | ***** |
MPP AUDAZ GLOBAL | RVI GLOBAL | 19,237573 | 08/07/2025 | -3,30% | 26,48% | ** |
MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,165641 | 08/07/2025 | 5,84% | 28,02% | **** |
MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,942878 | 08/07/2025 | 22,11% | 35,75% | ***** |
MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,939888 | 08/07/2025 | 1,71% | 8,12% | ** |
MPP MONETARIO | MONETARIO EURO | 6,585211 | 08/07/2025 | 1,21% | 6,50% | ** |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,802506 | 08/07/2025 | 0,40% | 2,92% | ** |
MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,769824 | 08/07/2025 | 1,38% | 4,66% | * |
MUJER XXI | MIXTO. CONSERVADOR EURO | 9,584640 | 08/07/2025 | 4,28% | 18,56% | **** |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,860320 | 08/07/2025 | 0,59% | 13,03% | **** |
MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,653140 | 08/07/2025 | -2,49% | 36,17% | *** |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,004240 | 08/07/2025 | -6,27% | 38,36% | ** |
MYINVESTOR VALUE | RVI GLOBAL | 11,038900 | 08/07/2025 | 10,78% | · | ND |
NARANJA 2025 | MIXTO. FLEXIBLE | 11,776526 | 08/07/2025 | 1,55% | 17,35% | ** |
NARANJA 2030 | MIXTO. FLEXIBLE | 18,135240 | 08/07/2025 | 2,57% | 24,86% | **** |
NARANJA 2035 | MIXTO. FLEXIBLE | 10,664841 | 08/07/2025 | 3,22% | · | ND |
NARANJA 2040 | MIXTO. FLEXIBLE | 22,778118 | 08/07/2025 | 2,94% | 40,42% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,438574 | 08/07/2025 | 2,54% | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 26,954463 | 08/07/2025 | 3,76% | 47,74% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 23,149269 | 08/07/2025 | 12,01% | 63,49% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,623962 | 08/07/2025 | 1,56% | · | ND |
NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,242176 | 24/06/2025 | 0,65% | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,090856 | 08/07/2025 | 1,51% | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 23,638658 | 08/07/2025 | 24,13% | 89,28% | **** |
NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,502010 | 24/06/2025 | 0,79% | · | ND |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,855043 | 08/07/2025 | 1,61% | 10,77% | ***** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,822790 | 03/07/2025 | 1,65% | 7,05% | ** |
NARANJA STANDARD & POORS 500 | RVI USA | 127,104697 | 08/07/2025 | -6,38% | 38,93% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 72,897206 | 03/07/2025 | -5,00% | 22,84% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,424181 | 03/07/2025 | 1,85% | 8,52% | ** |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,534706 | 08/07/2025 | -3,39% | 46,00% | ***** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,820980 | 09/07/2025 | 1,69% | 17,52% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,397310 | 09/07/2025 | 1,83% | 25,91% | *** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,852790 | 09/07/2025 | 1,89% | 8,33% | **** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,226290 | 09/07/2025 | 1,28% | 48,25% | **** |
OKAVANGO | RV ESPAÑA | 14,857614 | 08/07/2025 | 30,16% | 103,37% | ***** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,311783 | 08/07/2025 | 2,05% | · | ND |
ONTINYENT MAGALLANES | RVI EUROPA | 24,829580 | 09/07/2025 | 15,55% | 47,03% | **** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,270029 | 09/07/2025 | 3,05% | 16,89% | ** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,848060 | 09/07/2025 | 4,48% | 33,05% | **** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,248023 | 09/07/2025 | 2,56% | 14,88% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,083458 | 08/07/2025 | 1,08% | 2,11% | ** |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,216337 | 08/07/2025 | 2,08% | 11,89% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,727723 | 08/07/2025 | 11,17% | 44,11% | *** |
PANZA PENSIONES | RVI GLOBAL | 18,159294 | 09/07/2025 | 4,67% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 12,192179 | 08/07/2025 | 0,14% | 8,99% | * |
PELAYO VIDA PLAN ACTIVO | RV EURO | 21,039500 | 08/07/2025 | -0,30% | 24,56% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,467600 | 08/07/2025 | 15,77% | 52,67% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,845200 | 08/07/2025 | 1,26% | 11,99% | *** |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 16,875300 | 08/07/2025 | 2,63% | 26,62% | *** |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,653600 | 08/07/2025 | 1,72% | 9,43% | **** |
PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,543220 | 08/07/2025 | 0,36% | · | ND |
PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,478462 | 08/07/2025 | 6,79% | 31,50% | *** |
PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,746619 | 08/07/2025 | 2,95% | 11,89% | *** |
PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,746619 | 08/07/2025 | 2,95% | 11,89% | ** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,562622 | 08/07/2025 | 10,13% | 50,77% | **** |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,436847 | 08/07/2025 | 1,34% | 3,22% | * |
PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,270273 | 08/07/2025 | 1,38% | 3,33% | * |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,172389 | 08/07/2025 | 1,37% | 3,36% | * |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,649071 | 08/07/2025 | 1,28% | 1,70% | * |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,398707 | 08/07/2025 | 0,86% | -0,29% | * |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,982823 | 08/07/2025 | 0,86% | -0,29% | * |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,503040 | 09/07/2025 | 2,59% | 13,77% | *** |
PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,318437 | 09/07/2025 | 0,23% | 8,59% | ** |
PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,436749 | 08/07/2025 | 1,50% | 13,83% | ** |
PLAN GENERACION 70s | MIXTO. FLEXIBLE | 10,985902 | 08/07/2025 | 1,46% | 19,92% | *** |
PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,360750 | 08/07/2025 | 0,93% | 24,74% | **** |
PLAN RENDIMIENTO EUROPA | RV EURO | 17,381917 | 09/07/2025 | 14,33% | 46,17% | *** |
POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 32,824500 | 31/05/2025 | 1,54% | 13,64% | * |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 149,734150 | 08/07/2025 | 4,05% | 22,69% | ***** |
PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 6,942500 | 09/07/2025 | -3,55% | 13,82% | ** |
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 | 14,415969 | 09/07/2025 | 1,32% | 12,48% | * |
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 | 8,328324 | 09/07/2025 | 2,60% | 14,63% | * |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,055613 | 09/07/2025 | 1,49% | 13,05% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,981372 | 09/07/2025 | -3,98% | 4,15% | * |
R3 GLOBAL BALANCED | RVI GLOBAL | 9,684580 | 08/07/2025 | 3,24% | 26,71% | * |
R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 10,971345 | 08/07/2025 | 2,62% | 13,13% | *** |
R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,191106 | 08/07/2025 | 1,88% | 15,09% | ** |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 13,903006 | 08/07/2025 | -3,11% | 10,92% | * |
RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,925492 | 08/07/2025 | 0,27% | 14,59% | * |
RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,533569 | 08/07/2025 | 2,26% | 14,45% | ** |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,703941 | 08/07/2025 | 1,43% | 6,30% | * |
RENTA 4 EEUU ACCIONES | RVI USA | 9,303967 | 08/07/2025 | · | · | ND |
RENTA 4 EUROPA ACCIONES | RV EURO | 67,342399 | 08/07/2025 | 0,88% | 13,75% | * |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,246331 | 08/07/2025 | -6,03% | 11,98% | * |
RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,280241 | 08/07/2025 | 4,27% | 18,52% | ** |
RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,116441 | 08/07/2025 | 1,96% | 12,52% | ***** |
RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,377710 | 08/07/2025 | · | · | ND |
RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,550200 | 31/05/2025 | 1,63% | 9,77% | ** |
RGADINERO | RF EURO CORTO PLAZO | 7,288830 | 08/07/2025 | 1,22% | 5,55% | * |
RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,353550 | 08/07/2025 | 3,49% | 17,04% | ** |
RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,854780 | 08/07/2025 | 6,24% | 32,80% | **** |
RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,880500 | 08/07/2025 | 8,75% | 47,60% | ***** |