CASER MAGALLANES | RVI EUROPA | 13,890363 | 15/10/2025 | 18,65% | 51,63% | *** |
CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,564327 | 15/10/2025 | 1,90% | 8,84% | *** |
CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,686712 | 15/10/2025 | 6,04% | 24,03% | *** |
CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,468241 | 15/10/2025 | 2,03% | 9,33% | * |
CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,350611 | 15/10/2025 | 4,76% | 20,78% | **** |
CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 13,575779 | 15/10/2025 | 5,56% | 22,11% | ***** |
CASER MASXNADA RV | RVI GLOBAL | 20,589263 | 15/10/2025 | 12,36% | 61,44% | **** |
CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 15,026546 | 15/10/2025 | 6,58% | 29,68% | *** |
CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 16,309375 | 15/10/2025 | 9,52% | 44,99% | ***** |
CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,840928 | 15/10/2025 | 1,12% | 10,29% | *** |
CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,920496 | 15/10/2025 | 6,35% | 28,71% | *** |
CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 19,479499 | 15/10/2025 | 5,79% | 23,01% | *** |
CASER OPORTUNIDAD | RVI GLOBAL | 19,554244 | 15/10/2025 | 12,15% | 60,49% | **** |
CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,102589 | 15/10/2025 | 12,54% | 62,39% | **** |
CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,228548 | 15/10/2025 | 5,79% | 23,01% | *** |
CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,776206 | 15/10/2025 | 6,12% | 24,39% | **** |
CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,029694 | 15/10/2025 | 5,57% | 22,12% | ***** |
CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,000736 | 15/10/2025 | 14,57% | 36,80% | *** |
CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,290707 | 15/10/2025 | 6,57% | 29,68% | *** |
CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,531213 | 15/10/2025 | 12,36% | 61,43% | **** |
CASER PREMIER RF | RF INTERNACIONAL | 8,152501 | 15/10/2025 | 2,14% | 10,08% | *** |
CASER RENTA 10 | RF INTERNACIONAL | 7,617792 | 15/10/2025 | 1,93% | 9,24% | * |
CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,077281 | 15/10/2025 | 4,66% | 20,41% | **** |
CASER RF | RF INTERNACIONAL | 8,251327 | 15/10/2025 | 1,94% | 9,26% | * |
CASER RF LARGO | RF INTERNACIONAL | 8,670402 | 15/10/2025 | 3,43% | 14,79% | **** |
CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 22,391918 | 15/10/2025 | 5,12% | 20,21% | **** |
CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,236820 | 15/10/2025 | 7,00% | 32,40% | *** |
CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 7,931679 | 15/10/2025 | 14,18% | 35,55% | * |
CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,150304 | 15/10/2025 | 9,30% | 43,96% | **** |
CASER RV NORTEAMERICA GA | RVI USA | 29,471828 | 15/10/2025 | 0,38% | 51,50% | * |
CASER SEGURIDAD | RF INTERNACIONAL | 10,425726 | 15/10/2025 | 1,94% | 9,26% | * |
CASER SEGURIDAD PLUS | RF INTERNACIONAL | 10,550431 | 15/10/2025 | 1,94% | 9,26% | ** |
CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 12,117523 | 15/10/2025 | 5,12% | 20,20% | **** |
CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 12,562523 | 15/10/2025 | 5,36% | 21,20% | ***** |
CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,587808 | 15/10/2025 | 0,71% | 8,68% | *** |
CASER VARIABLE | RVI GLOBAL | 12,446206 | 15/10/2025 | 12,15% | 60,49% | **** |
CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,941760 | 15/10/2025 | 11,19% | 36,59% | *** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,300687 | 15/10/2025 | 2,03% | 11,24% | ***** |
CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,622780 | 15/10/2025 | 2,60% | 15,20% | **** |
CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,683027 | 15/10/2025 | 5,18% | 18,30% | *** |
CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,483280 | 15/10/2025 | 8,17% | 45,12% | ** |
CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,127547 | 15/10/2025 | 10,39% | 36,15% | *** |
CD 2014 | MIXTO. CONSERVADOR EURO | 8,811665 | 15/10/2025 | 5,12% | 20,19% | *** |
C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,136022 | 15/10/2025 | 1,35% | 24,41% | ** |
C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,054998 | 15/10/2025 | 2,46% | 14,53% | **** |
C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,516896 | 15/10/2025 | 3,82% | 23,32% | ** |
C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,535710 | 15/10/2025 | 1,72% | 15,03% | ** |
C.I. MULTIGESTION ISR | RVI GLOBAL | 19,859724 | 15/10/2025 | 1,95% | 33,06% | * |
CIRCULO | MIXTO. CONSERVADOR EURO | 23,318555 | 15/10/2025 | 4,91% | 19,32% | *** |
CIRCULO ACCIONES | RVI GLOBAL | 11,793806 | 15/10/2025 | 12,16% | 60,50% | **** |