CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,067848 | 15/10/2025 | 6,35% | 28,71% | ** |
CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,087296 | 15/10/2025 | 1,94% | 9,26% | ** |
CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,439609 | 15/10/2025 | 9,30% | 43,99% | **** |
CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,660024 | 15/10/2025 | 1,74% | 8,19% | ** |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,453050 | 15/10/2025 | -1,01% | 18,84% | * |
COBAS GLOBAL | RVI GLOBAL | 150,698697 | 15/10/2025 | 20,50% | 77,51% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 143,395609 | 15/10/2025 | 15,73% | 60,25% | ***** |
COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,217588 | 14/10/2025 | 9,60% | 43,53% | **** |
COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,209051 | 24/09/2025 | 3,76% | 19,38% | *** |
COLONYA SR | MIXTO. CONSERVADOR EURO | 11,517111 | 15/10/2025 | 4,73% | 20,60% | **** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,363500 | 30/09/2025 | 0,43% | 9,28% | * |
CR CORTO PLAZO | RF INTERNACIONAL | 7,325148 | 15/10/2025 | 1,33% | 9,74% | *** |
CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,920558 | 15/10/2025 | 8,70% | 27,99% | * |
CRIANZA DE VALOR, PP | RVI GLOBAL | 17,107980 | 15/10/2025 | 11,74% | 38,09% | * |
CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,872854 | 15/10/2025 | 8,11% | 42,09% | **** |
CR RENTA VARIABLE | RVI GLOBAL | 11,567487 | 15/10/2025 | 12,15% | 60,49% | **** |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
CX EUROPA 2026 | RV GARANTIZADO | 7,450123 | 14/10/2025 | 2,59% | 15,40% | ** |
CX TRANQUILITAT 10 | RF GARANTIZADO | 6,692002 | 14/10/2025 | 1,38% | 6,40% | ** |
DELEG | MIXTO. CONSERVADOR EURO | 15,832602 | 14/10/2025 | 3,99% | 20,56% | *** |
DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 6,988780 | 15/10/2025 | 4,14% | 20,72% | ** |
DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 8,094820 | 15/10/2025 | 7,01% | 29,41% | ** |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,576550 | 15/10/2025 | 1,06% | 10,45% | * |
DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,710954 | 15/10/2025 | 2,19% | 32,50% | **** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,448100 | 30/09/2025 | 0,81% | 10,93% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,461458 | 15/10/2025 | 0,98% | 16,60% | ** |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,850230 | 15/10/2025 | 1,13% | 5,18% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,686973 | 15/10/2025 | 11,38% | 47,30% | ** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,927240 | 15/10/2025 | 2,10% | 36,28% | ** |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,664236 | 15/10/2025 | 0,78% | 39,11% | * |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,743400 | 14/10/2025 | 2,65% | 15,26% | ** |
DUERO ACCION EUROPA | RV EURO | 8,417000 | 14/10/2025 | -2,70% | 29,20% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,303800 | 14/10/2025 | -5,25% | 46,81% | *** |
DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,582600 | 14/10/2025 | 3,29% | 18,11% | *** |
DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,755900 | 14/10/2025 | 2,77% | 15,29% | **** |
DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,851100 | 14/10/2025 | 2,74% | 14,72% | **** |
DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,123800 | 14/10/2025 | 2,86% | 16,90% | ** |
DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,248600 | 14/10/2025 | 6,88% | 35,55% | *** |
DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,939500 | 14/10/2025 | 2,80% | 15,69% | ** |
DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,103900 | 14/10/2025 | 1,87% | 8,98% | **** |
DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 155,158231 | 14/10/2025 | · | · | ND |
DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 147,992332 | 14/10/2025 | 4,81% | 60,38% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,299443 | 14/10/2025 | 4,54% | 23,32% | **** |
DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,380736 | 14/10/2025 | 4,07% | 21,26% | ** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 149,007061 | 14/10/2025 | 7,71% | 31,64% | ***** |
DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 141,228108 | 14/10/2025 | 7,15% | 29,05% | **** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,190500 | 30/09/2025 | 0,72% | 10,51% | * |
DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,263300 | 30/09/2025 | 1,85% | 34,06% | **** |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,621400 | 30/09/2025 | 0,45% | 16,51% | *** |
DZP RV EUROPA | RVI EUROPA | 42,897400 | 30/09/2025 | 10,20% | 49,66% | ** |