CASER MAGALLANES | RVI EUROPA | 13,408330 | 03/07/2025 | 14,53% | 48,12% | **** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,489679 | 03/07/2025 | 1,24% | 6,90% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,306739 | 03/07/2025 | 3,09% | 18,53% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,389759 | 03/07/2025 | 1,27% | 5,80% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,174832 | 03/07/2025 | 2,56% | 15,66% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,257075 | 03/07/2025 | 3,09% | 17,05% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 19,243319 | 03/07/2025 | 5,01% | 47,18% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 14,556836 | 03/07/2025 | 3,24% | 22,39% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 15,513129 | 03/07/2025 | 4,18% | 35,78% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,837216 | 03/07/2025 | 1,09% | 8,71% | **** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,465151 | 03/07/2025 | 3,10% | 21,48% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 18,954305 | 03/07/2025 | 2,94% | 17,58% | ** |
CASER OPORTUNIDAD | RVI GLOBAL | 18,288035 | 03/07/2025 | 4,89% | 46,37% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,843080 | 03/07/2025 | 5,12% | 48,05% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 11,898821 | 03/07/2025 | 2,94% | 17,59% | ** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,418107 | 03/07/2025 | 3,14% | 18,87% | *** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 10,770777 | 03/07/2025 | 3,09% | 17,06% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,876396 | 03/07/2025 | 3,51% | 11,43% | ** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 10,938055 | 03/07/2025 | 3,24% | 22,39% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,319911 | 03/07/2025 | 5,01% | 47,18% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,099224 | 03/07/2025 | 1,47% | 8,18% | **** |
CASER RENTA 10 | RF INTERNACIONAL | 7,573652 | 03/07/2025 | 1,34% | 7,35% | ** |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,909984 | 03/07/2025 | 2,49% | 15,31% | **** |
CASER RF | RF INTERNACIONAL | 8,203275 | 03/07/2025 | 1,34% | 7,37% | *** |
CASER RF LARGO | RF INTERNACIONAL | 8,594156 | 03/07/2025 | 2,52% | 9,17% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 21,899563 | 03/07/2025 | 2,81% | 15,24% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 10,323611 | 03/07/2025 | -1,70% | 21,27% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,174589 | 03/07/2025 | 3,29% | 10,49% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,517643 | 03/07/2025 | 4,04% | 34,85% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 27,506773 | 03/07/2025 | -6,31% | 41,17% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,364998 | 03/07/2025 | 1,34% | 7,37% | ** |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,488963 | 03/07/2025 | 1,34% | 7,37% | *** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 11,850979 | 03/07/2025 | 2,81% | 15,19% | *** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,275835 | 03/07/2025 | 2,96% | 16,18% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,596693 | 03/07/2025 | 0,83% | 7,16% | **** |
CASER VARIABLE | RVI GLOBAL | 11,640206 | 03/07/2025 | 4,89% | 46,36% | *** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 20,298800 | 18/05/2025 | 1,32% | 14,96% | **** |
CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604100 | 15/06/2025 | 1,24% | 6,99% | **** |
CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 9,838800 | 01/06/2025 | 1,83% | 27,78% | *** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,638080 | 03/07/2025 | 9,30% | 28,94% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,225961 | 03/07/2025 | 1,46% | 9,60% | **** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,509540 | 03/07/2025 | 1,80% | 11,46% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,298948 | 03/07/2025 | 3,47% | 12,33% | ** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,024850 | 03/07/2025 | 4,49% | 29,39% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,872902 | 03/07/2025 | 6,93% | 24,38% | ** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,617784 | 03/07/2025 | 2,80% | 15,22% | **** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,053513 | 03/07/2025 | 0,52% | 19,46% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,966893 | 03/07/2025 | 1,34% | 9,59% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,434625 | 03/07/2025 | 2,68% | 15,44% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,407255 | 03/07/2025 | 0,48% | 9,33% | ** |