RGAMIXTO 20 II | MIXTO. CONSERVADOR EURO | 25,799650 | 09/07/2025 | 2,23% | 8,27% | ** |
RGAMIXTO 40 | MIXTO. CONSERVADOR EURO | 8,493680 | 09/07/2025 | 4,77% | 19,12% | ***** |
RGA MIXTO 50 GLOBAL | MIXTO. MODERADO GLOBAL | 6,957330 | 09/07/2025 | 7,37% | 13,70% | * |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 14,864970 | 09/07/2025 | 8,37% | 35,91% | ***** |
RGA MONETARIO | RF EURO CORTO PLAZO | 8,014230 | 09/07/2025 | 1,24% | 5,57% | * |
RGA PROTEGIDO 2025 | RV GARANTIZADO | 8,721710 | 09/07/2025 | 9,09% | 30,44% | **** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,388160 | 09/07/2025 | 1,74% | 6,70% | *** |
RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 12,819060 | 09/07/2025 | 28,59% | 78,38% | *** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 14,875160 | 09/07/2025 | 12,52% | 55,66% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 14,037720 | 09/07/2025 | -5,81% | 50,79% | **** |
RGASEGURIDAD 2027 | RF GARANTIZADO | 8,106330 | 09/07/2025 | 1,33% | 3,56% | *** |
RGASEGURIDAD 2027 II | RF GARANTIZADO | 8,920920 | 09/07/2025 | 1,39% | · | ND |
RGASEGURIDAD 2027 III | RF GARANTIZADO | 5,881010 | 09/07/2025 | 1,20% | 4,57% | *** |
RGASEGURIDAD 2027 IV | RF GARANTIZADO | 6,388630 | 09/07/2025 | 1,21% | · | ND |
RGASEGURIDAD 2027 V | RF GARANTIZADO | 6,410080 | 09/07/2025 | 1,38% | · | ND |
RGASEGURIDAD 2027 VI | RF GARANTIZADO | 6,217630 | 09/07/2025 | 1,40% | · | ND |
RGASEGURIDAD 2028 | RF GARANTIZADO | 8,205250 | 09/07/2025 | 1,22% | · | ND |
RGASEGURIDAD 2030 | RF GARANTIZADO | 0,000010 | 05/05/2025 | · | · | ND |
RGAVALOR | RV EURO | 9,052360 | 09/07/2025 | 24,47% | 83,08% | ***** |
RIOJA 2 | MIXTO. MODERADO EURO | 9,126193 | 10/07/2025 | 3,37% | 20,48% | ** |
RIOJA PLAN DE DEPOSITO | RF EURO CORTO PLAZO | 11,463180 | 10/07/2025 | 1,18% | 6,21% | ** |
RURALCOOP ASTURIAS | MIXTO. CONSERVADOR EURO | 9,095090 | 09/07/2025 | 3,03% | 11,28% | ** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,670590 | 09/07/2025 | 1,74% | 6,70% | ** |
RURALSEGUR CUATRO | MIXTO. AGRESIVO EURO | 1,000000 | 30/11/2023 | · | · | ND |
SABADELL PLAN FUTURO 2030 DINAMICO | MIXTO. MODERADO EURO | 12,771380 | 10/07/2025 | 2,26% | 11,72% | ** |
SABADELL PLAN FUTURO 2030 EQUILIBRADO | MIXTO. MODERADO EURO | 11,200703 | 10/07/2025 | 2,01% | 10,29% | * |
SABADELL PLAN FUTURO 2030 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,881000 | 10/07/2025 | 1,37% | 5,04% | * |
SABADELL PLAN FUTURO 2035 DINAMICO | MIXTO. AGRESIVO EURO | 13,445806 | 10/07/2025 | 2,83% | 17,18% | * |
SABADELL PLAN FUTURO 2035 EQUILIBRADO | MIXTO. MODERADO EURO | 11,928558 | 10/07/2025 | 2,29% | 12,44% | * |
SABADELL PLAN FUTURO 2035 PRUDENTE | MIXTO. CONSERVADOR EURO | 10,046495 | 10/07/2025 | 1,40% | 5,89% | * |
SABADELL PLAN FUTURO 2040 DINAMICO | MIXTO. AGRESIVO EURO | 14,451441 | 10/07/2025 | 2,78% | 19,86% | ** |
SABADELL PLAN FUTURO 2040 EQUILIBRADO | MIXTO. MODERADO EURO | 12,461783 | 10/07/2025 | 2,22% | 14,39% | ** |
SABADELL PLAN FUTURO 2040 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,709978 | 10/07/2025 | 0,95% | 4,88% | * |
SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 16,358936 | 10/07/2025 | 3,09% | 23,21% | ** |
SABADELL PLAN FUTURO 2045 EQUILIBRADO | MIXTO. AGRESIVO EURO | 12,575206 | 10/07/2025 | 2,55% | 17,31% | * |
SABADELL PLAN FUTURO 2045 PRUDENTE | MIXTO. CONSERVADOR EURO | 9,292008 | 10/07/2025 | 0,76% | 4,79% | * |
SANITY | MIXTO. MODERADO EURO | 15,601890 | 09/07/2025 | 8,37% | 35,91% | ***** |
SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,625800 | 09/07/2025 | 1,02% | 30,29% | ** |
SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 73,363400 | 09/07/2025 | 2,94% | 27,02% | **** |
SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,454400 | 09/07/2025 | 1,41% | 7,65% | *** |
SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,747700 | 09/07/2025 | 1,76% | 12,52% | *** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,983500 | 09/07/2025 | 3,14% | 25,38% | *** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,810500 | 09/07/2025 | 2,52% | 19,26% | *** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,705300 | 09/07/2025 | 0,33% | 25,36% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,111000 | 09/07/2025 | 1,14% | 6,25% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,949500 | 09/07/2025 | 2,45% | 16,90% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,440800 | 09/07/2025 | 3,37% | 26,00% | **** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,399200 | 09/07/2025 | 3,25% | 26,55% | *** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,449800 | 09/07/2025 | 2,11% | 11,45% | **** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,323800 | 09/07/2025 | 16,32% | 53,40% | * |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,301700 | 09/07/2025 | 2,94% | 27,00% | *** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,377800 | 09/07/2025 | 1,41% | 7,68% | **** |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,212600 | 09/07/2025 | 1,37% | 12,11% | *** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,463000 | 09/07/2025 | 4,73% | 38,82% | *** |
SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,139400 | 09/07/2025 | 1,14% | 6,49% | * |
SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,489700 | 09/07/2025 | 2,45% | 16,93% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,066500 | 09/07/2025 | 3,41% | 26,33% | **** |
SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,658600 | 09/07/2025 | 3,26% | 26,66% | *** |
SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,665700 | 09/07/2025 | 1,79% | 9,50% | **** |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,074200 | 09/07/2025 | -0,98% | 3,17% | * |
SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,813700 | 09/07/2025 | 13,28% | 59,92% | **** |
SANTALUCIA VP RV USA ELITE | RVI USA | 15,110600 | 09/07/2025 | 4,79% | 46,06% | **** |
SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09/2021 | · | · | ND |
SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09/2021 | · | · | ND |
SANTANDER 5 | MIXTO. MODERADO EURO | 1,443211 | 09/07/2025 | 2,40% | 15,83% | ** |
SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11/2023 | · | · | ND |
SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,677994 | 09/07/2025 | 28,23% | 71,80% | *** |
SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,796481 | 09/07/2025 | 1,20% | 7,45% | **** |
SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,550281 | 09/07/2025 | 12,59% | 45,95% | *** |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,365634 | 09/07/2025 | -4,40% | 43,52% | ***** |
SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,963581 | 09/07/2025 | 1,93% | 6,81% | * |
SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,953084 | 09/07/2025 | -4,72% | 12,11% | * |
SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,637287 | 09/07/2025 | 1,59% | 7,79% | ** |
SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,618381 | 09/07/2025 | 2,49% | 15,04% | *** |
SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,670930 | 09/07/2025 | 1,74% | 30,06% | ** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,128088 | 09/07/2025 | 4,60% | 24,15% | ***** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,982063 | 09/07/2025 | 3,84% | 32,60% | **** |
SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,850178 | 09/07/2025 | 1,05% | · | ND |
SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,966438 | 09/07/2025 | 1,11% | 2,19% | ** |
SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,557104 | 09/07/2025 | 1,88% | 8,29% | **** |
SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,235534 | 09/07/2025 | -1,01% | 39,56% | *** |
SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,492811 | 09/07/2025 | 2,38% | 14,81% | *** |
SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,272059 | 09/07/2025 | 4,29% | 27,29% | ***** |
SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,963864 | 10/07/2025 | 1,10% | 12,54% | * |
SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,632763 | 09/07/2025 | 2,94% | 15,92% | * |
SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,154209 | 09/07/2025 | 2,69% | 10,58% | ** |
SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,900889 | 09/07/2025 | 2,69% | 10,53% | ** |
S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,007685 | 09/07/2025 | 4,06% | 18,46% | ***** |
SMART BOLSA MUNDIAL | RVI GLOBAL | 15,806064 | 10/07/2025 | 6,03% | 29,80% | ** |
SOLVENTIS CRONOS | RF INTERNACIONAL | 102,350400 | 09/07/2025 | -1,02% | 6,29% | ** |
SOLVENTIS EOS GLOBAL | RVI GLOBAL | 186,990297 | 09/07/2025 | -3,95% | 23,61% | ** |
SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,235200 | 31/05/2025 | 1,24% | 5,97% | * |
SVRNE JUBILACION II | RV EURO | 159,878100 | 31/05/2025 | 11,96% | 39,71% | *** |
TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,679583 | 10/07/2025 | 3,58% | 42,62% | ***** |