NARANJA 2040 | MIXTO. FLEXIBLE | 23,161100 | 01/09/2025 | 4,68% | 41,09% | ***** |
NARANJA 2045 | MIXTO. FLEXIBLE | 10,571412 | 01/09/2025 | 3,84% | · | ND |
NARANJA 2050 | MIXTO. FLEXIBLE | 27,453556 | 01/09/2025 | 5,68% | 48,39% | ***** |
NARANJA EURO STOXX 50 | RV EURO | 23,128129 | 01/09/2025 | 11,91% | 60,99% | **** |
NARANJA GARANTIZADO | RF GARANTIZADO | 6,619486 | 01/09/2025 | 1,49% | · | ND |
NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,095652 | 01/09/2025 | 1,59% | · | ND |
NARANJA IBEX 35 | RV ESPAÑA | 25,052902 | 01/09/2025 | 31,56% | 105,25% | **** |
NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,890143 | 01/09/2025 | 1,86% | 10,74% | ***** |
NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,835762 | 28/08/2025 | 1,68% | 8,13% | ** |
NARANJA STANDARD & POORS 500 | RVI USA | 131,965294 | 01/09/2025 | -2,80% | 40,86% | *** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 75,385512 | 28/08/2025 | -1,76% | 25,01% | ** |
NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,372525 | 28/08/2025 | 1,75% | 9,45% | ** |
NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,830695 | 01/09/2025 | -1,10% | 47,54% | ***** |
OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,886700 | 02/09/2025 | 1,88% | 17,41% | ***** |
OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,470050 | 02/09/2025 | 2,38% | 25,42% | *** |
OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,852790 | 02/09/2025 | 1,89% | 8,83% | **** |
OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,417070 | 02/09/2025 | 2,40% | 46,38% | **** |
OKAVANGO | RV ESPAÑA | 15,516334 | 01/09/2025 | 35,93% | 117,14% | ***** |
OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,364542 | 01/09/2025 | 2,53% | · | ND |
ONTINYENT MAGALLANES | RVI EUROPA | 24,860830 | 02/09/2025 | 15,70% | 40,70% | **** |
ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,338594 | 02/09/2025 | 3,58% | 16,75% | ** |
ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,938311 | 02/09/2025 | 5,21% | 32,50% | **** |
ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,276264 | 02/09/2025 | 2,78% | 15,32% | **** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,083655 | 01/09/2025 | 1,10% | 3,60% | ** |
OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,226165 | 01/09/2025 | 2,90% | 12,74% | * |
OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,714544 | 01/09/2025 | 10,32% | 41,96% | *** |
PANZA PENSIONES | RVI GLOBAL | 17,699292 | 02/09/2025 | 2,02% | · | ND |
PATRIMONIALISTA | RETORNO ABSOLUTO | 12,295995 | 29/08/2025 | 1,00% | 10,55% | * |
PELAYO VIDA PLAN ACTIVO | RV EURO | 20,015000 | 01/09/2025 | -5,15% | 20,21% | ** |
PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,546500 | 01/09/2025 | 16,32% | 57,43% | ** |
PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,875300 | 01/09/2025 | 1,48% | 13,04% | *** |
PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,110300 | 01/09/2025 | 4,06% | 28,83% | *** |
PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,673500 | 01/09/2025 | 1,90% | 10,61% | **** |
PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,633763 | 01/09/2025 | 1,22% | · | ND |
PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,523475 | 31/08/2025 | 7,25% | 32,49% | *** |
PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,765926 | 31/08/2025 | 3,16% | 13,40% | *** |
PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,765926 | 31/08/2025 | 3,16% | 13,40% | *** |
PLAN 75 DE PENSIONES, GENERALI | RV EURO | 18,663248 | 31/08/2025 | 10,72% | 51,48% | *** |
PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,466245 | 01/09/2025 | 1,52% | 4,74% | * |
PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,299611 | 01/09/2025 | 1,55% | 4,85% | * |
PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,200850 | 01/09/2025 | 1,53% | 4,94% | * |
PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,662124 | 01/09/2025 | 1,37% | 3,21% | * |
PLANCAIXA SUPERACION | RF GARANTIZADO | 8,392095 | 01/09/2025 | 0,78% | 0,80% | * |
PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,971027 | 01/09/2025 | 0,78% | 0,80% | * |
PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,536427 | 02/09/2025 | 2,74% | 14,09% | *** |
PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,374141 | 02/09/2025 | 0,73% | 10,07% | ** |
PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,499565 | 01/09/2025 | 2,11% | 13,77% | * |
PLAN GENERACION 70s | MIXTO. FLEXIBLE | 11,142775 | 01/09/2025 | 2,91% | 20,34% | *** |
PLAN GENERACION 80s | MIXTO. FLEXIBLE | 11,609466 | 01/09/2025 | 3,14% | 26,06% | **** |
PLAN RENDIMIENTO EUROPA | RV EURO | 16,859340 | 02/09/2025 | 10,89% | 41,33% | *** |
POSTAL COLECTIVOS | MIXTO. MODERADO EURO | 33,342900 | 31/07/2025 | 3,15% | 14,48% | * |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 153,117076 | 01/09/2025 | 6,40% | 24,28% | ***** |
PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,000363 | 02/09/2025 | -2,74% | 14,81% | ** |
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 | 14,108037 | 02/09/2025 | -0,85% | 8,52% | * |
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 | 8,234235 | 02/09/2025 | 1,44% | 12,20% | * |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 12,206332 | 02/09/2025 | 2,76% | 13,85% | **** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 19,957075 | 02/09/2025 | -4,10% | 3,67% | * |
R3 GLOBAL BALANCED | RVI GLOBAL | 9,840320 | 01/09/2025 | 4,90% | 27,12% | * |
R4 ACTIVA GESTION CONSERVADORA | MIXTO. CONSERVADOR EURO | 11,009595 | 01/09/2025 | 2,98% | 13,55% | *** |
R4 ACTIVA GESTION MODERADA | MIXTO. MODERADO GLOBAL | 12,256001 | 01/09/2025 | 2,42% | 15,82% | ** |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,042121 | 01/09/2025 | -2,14% | 12,48% | * |
RENTA 4 ACTIVA GESTION DINAMICA | MIXTO. AGRESIVO GLOBAL | 12,999725 | 01/09/2025 | 0,85% | 15,56% | * |
RENTA 4 DEDALO | RETORNO ABSOLUTO | 15,580902 | 01/09/2025 | 2,57% | 14,47% | ** |
RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,728511 | 01/09/2025 | 1,65% | 7,06% | * |
RENTA 4 EEUU ACCIONES | RVI USA | 9,417573 | 01/09/2025 | · | · | ND |
RENTA 4 EUROPA ACCIONES | RV EURO | 64,884850 | 01/09/2025 | -2,80% | 10,65% | * |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 27,813350 | 01/09/2025 | -4,07% | 14,16% | * |
RENTA 4 NEXUS | MIXTO. FLEXIBLE | 13,361487 | 01/09/2025 | 4,91% | 20,68% | ** |
RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,166979 | 01/09/2025 | 2,26% | 12,09% | ***** |
RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,599872 | 01/09/2025 | · | · | ND |
RENTAPLAN | MIXTO. CONSERVADOR GLOBAL | 2,575900 | 31/07/2025 | 2,65% | 10,93% | ** |
RGADINERO | RF EURO CORTO PLAZO | 7,297460 | 31/08/2025 | 1,34% | 6,18% | * |
RGAMIFUTURO 2031 | MIXTO. FLEXIBLE | 8,349120 | 31/08/2025 | 3,43% | 16,76% | ** |
RGAMIFUTURO 2038 | MIXTO. FLEXIBLE | 9,823950 | 31/08/2025 | 5,91% | 30,69% | **** |
RGAMIFUTURO 2045 | MIXTO. FLEXIBLE | 9,822430 | 31/08/2025 | 8,11% | 43,73% | ***** |
RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,757840 | 31/08/2025 | 2,07% | 8,91% | ** |
RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,442090 | 31/08/2025 | 4,13% | 18,36% | ***** |
RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 7,113440 | 31/08/2025 | 9,78% | 16,00% | * |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,667990 | 31/08/2025 | 6,93% | 32,23% | ***** |
RGA MONETARIO | RF EURO CORTO PLAZO | 8,022440 | 31/08/2025 | 1,34% | 6,18% | * |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,608510 | 30/07/2025 | 7,67% | 29,06% | **** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,400670 | 31/08/2025 | 1,79% | 7,70% | *** |
RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 13,328820 | 31/08/2025 | 33,70% | 85,93% | *** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 14,568380 | 31/08/2025 | 10,20% | 48,39% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,672410 | 31/08/2025 | -1,56% | 54,44% | **** |
RGASEGURIDAD 2027 | RF GARANTIZADO | 8,112590 | 31/08/2025 | 1,41% | 5,47% | *** |
RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,931180 | 31/08/2025 | 1,50% | 3,78% | ND |
RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,885230 | 31/08/2025 | 1,28% | 4,64% | *** |
RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,393200 | 31/08/2025 | 1,29% | · | ND |
RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,417640 | 31/08/2025 | 1,50% | · | ND |
RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,224640 | 31/08/2025 | 1,51% | · | ND |
RGASEGURIDAD 2028 | RF GARANTIZADO | 8,212910 | 31/08/2025 | 1,31% | · | ND |
RGASEGURIDAD 2030 | RF GARANTIZADO | 6,029530 | 31/08/2025 | · | · | ND |
RGAVALOR | RV EURO | 9,222240 | 31/08/2025 | 26,81% | 85,74% | ***** |
RIOJA 2 | MIXTO. MODERADO EURO | 9,156360 | 02/09/2025 | 3,71% | 20,87% | ** |