CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 7,580924 | 30/09/2025 | 0,62% | 8,20% | *** |
LEGACY | RETORNO ABSOLUTO | 11,786780 | 30/09/2025 | 0,55% | 11,47% | * |
DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 19,456420 | 30/09/2025 | 0,44% | 9,28% | * |
TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,211768 | 30/09/2025 | 0,44% | 8,79% | * |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,093170 | 30/09/2025 | 0,44% | 9,28% | * |
ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,811090 | 28/09/2025 | 0,36% | 6,04% | * |
GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,105933 | 28/09/2025 | 0,36% | · | ND |
MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,799266 | 29/09/2025 | 0,36% | 6,18% | * |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,436950 | 30/09/2025 | 0,26% | 43,90% | ** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 26,295900 | 31/08/2025 | 0,23% | 10,29% | * |
ALLIANZ PENSIONES RV USA | RVI USA | 33,502763 | 29/09/2025 | 0,20% | · | ND |
GRUPO ZURICH | MIXTO. CONSERVADOR GLOBAL | 16,626250 | 30/09/2025 | 0,19% | 15,81% | ** |
DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 26,042500 | 31/08/2025 | 0,15% | 9,89% | * |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 138,730061 | 29/09/2025 | 0,14% | 24,02% | ** |
BBVA PROTECCION 2035 | RV GARANTIZADO | 1,473585 | 26/09/2025 | 0,12% | 10,38% | ** |
DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,982900 | 31/08/2025 | 0,10% | 31,75% | **** |
BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,716036 | 30/09/2025 | 0,07% | 4,97% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,384647 | 30/09/2025 | 0,06% | 14,69% | ** |
R4 ACTIVA GESTION TOLERANTE | MIXTO. AGRESIVO GLOBAL | 14,355401 | 28/09/2025 | 0,04% | 23,13% | ** |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,549154 | 30/09/2025 | 0,03% | 37,98% | * |
MARCH BONOS | RF EURO LARGO PLAZO | 7,330520 | 30/09/2025 | 0,00% | -0,84% | * |
MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,139940 | 30/09/2025 | -0,01% | 53,88% | ** |
NARANJA STANDARD & POORS 500 | RVI USA | 135,753284 | 28/09/2025 | -0,01% | 55,77% | *** |
CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,233300 | 31/08/2025 | -0,10% | 8,69% | * |
CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,949573 | 29/09/2025 | -0,25% | 15,29% | ** |
CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,976454 | 29/09/2025 | -0,28% | 8,15% | * |
IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 62,180985 | 29/09/2025 | -0,30% | 54,77% | *** |
MAVERICK RETIREMENT | RVI GLOBAL | 13,297870 | 30/09/2025 | -0,39% | 33,51% | * |
DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,461813 | 29/09/2025 | -0,66% | 22,52% | * |
ACUEDUCTO RV NORTEAMERICA | RVI USA | 52,596763 | 30/09/2025 | -0,75% | 53,76% | ** |
CASER RV NORTEAMERICA GA | RVI USA | 29,121107 | 30/09/2025 | -0,81% | 48,60% | * |
ABANCA USA | RVI USA | 29,450344 | 30/09/2025 | -0,82% | 48,60% | ** |
IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 20,133551 | 29/09/2025 | -0,89% | 35,21% | ** |
IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,756088 | 29/09/2025 | -1,00% | 35,22% | ** |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,061000 | 29/09/2025 | -1,13% | 3,67% | * |
PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,113032 | 30/09/2025 | -1,18% | 18,28% | ** |
NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 75,816444 | 25/09/2025 | -1,20% | 36,58% | ** |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,797600 | 29/09/2025 | -1,27% | 24,35% | * |
C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,411385 | 30/09/2025 | -1,45% | 17,19% | * |
SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,51% | *** |
BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,672155 | 26/09/2025 | -1,92% | 34,94% | * |
FEELCAPITAL OCEANO | RVI GLOBAL | 19,894021 | 29/09/2025 | -1,95% | 20,41% | * |
BANCA PUEYO BOLSA | RV EURO | 65,360389 | 28/09/2025 | -2,09% | 20,52% | * |
RENTA 4 EUROPA ACCIONES | RV EURO | 65,360389 | 28/09/2025 | -2,09% | 20,52% | * |
CABK RV USA | RVI USA | 26,698122 | 29/09/2025 | -2,24% | 53,96% | *** |
RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,213450 | 28/09/2025 | -2,69% | 24,80% | * |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,217500 | 30/09/2025 | -2,85% | 28,91% | ** |
EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,048710 | 29/09/2025 | -3,12% | 47,22% | *** |
SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,518400 | 29/09/2025 | -3,12% | 37,99% | ** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,108023 | 29/09/2025 | -3,38% | 5,23% | * |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,167600 | 29/09/2025 | -3,65% | 32,15% | *** |
DUERO ACCION EUROPA | RV EURO | 8,304500 | 29/09/2025 | -4,00% | 30,07% | ** |
PELAYO VIDA PLAN ACTIVO | RV EURO | 20,246700 | 29/09/2025 | -4,05% | 32,75% | ** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,587000 | 29/09/2025 | -4,05% | 32,74% | ** |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,461700 | 29/09/2025 | -4,15% | 31,49% | * |
BESTINVER PLAN NORTEAMERICA | RVI USA | 14,693002 | 30/09/2025 | -4,25% | · | ND |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,303100 | 29/09/2025 | -5,23% | 35,55% | *** |
UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,805800 | 29/09/2025 | -5,91% | 38,61% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,202100 | 29/09/2025 | -6,03% | 48,91% | *** |
AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
BBVA PLAN OPORTUNIDAD MULTIPLE 21 | RV GARANTIZADO | 1,020000 | 22/12/2021 | · | · | ND |
BBVA PLAN OPORTUNIDAD MULTIPLE 22 | RV GARANTIZADO | 1,020000 | 17/05/2022 | · | · | ND |
BBVA PLAN REVALORIZACIÓN EUROPA 21 | RV GARANTIZADO | 1,032516 | 05/07/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA 25 | RV GARANTIZADO | 18,900313 | 22/04/2025 | · | · | **** |
BBVA PLAN REVALORIZACION EUROPA 25 B | RV GARANTIZADO | 1,277649 | 12/05/2025 | · | · | *** |
BBVA PLAN REVALORIZACION EUROPA III | RV GARANTIZADO | 1,045752 | 08/03/2021 | · | · | ND |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,550000 | 18/11/2024 | · | · | ***** |
BBVA PLAN TRANQUILIDAD 21 | RF GARANTIZADO | 1,320000 | 16/06/2021 | · | · | ND |
BBVA PLAN TRANQUILIDAD 21 B | RF GARANTIZADO | 1,110000 | 29/06/2021 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 | RF GARANTIZADO | 1,510000 | 31/05/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 B | RF GARANTIZADO | 1,550000 | 17/08/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 C | RF GARANTIZADO | 1,320000 | 13/09/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 D | RF GARANTIZADO | 1,290000 | 31/05/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 22 E | RF GARANTIZADO | 1,200000 | 13/06/2022 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 | RF GARANTIZADO | 1,350000 | 19/03/2024 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 B | RF GARANTIZADO | 1,240000 | 16/05/2024 | · | · | ND |
BBVA PLAN TRANQUILIDAD 24 C | RF GARANTIZADO | 1,264304 | 20/01/2025 | · | · | * |
BBVA RENTAS 2021 | RF GARANTIZADO | 1,200000 | 15/12/2021 | · | · | ND |
BBVA RENTAS 2022 | RF GARANTIZADO | 1,190000 | 13/06/2022 | · | · | ND |
CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
CX EUROPA 2022 | RV GARANTIZADO | 6,118830 | 17/08/2022 | · | · | ND |
DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 155,032484 | 29/09/2025 | · | · | ND |
EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | * |
EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
INGENIEROS INDUSTRIALES DE GALICIA | MIXTO. CONSERVADOR EURO | 19,400000 | 02/06/2022 | · | · | ND |
MI PLAN SANTANDER AHORRO | RF GARANTIZADO | 130,356000 | 24/09/2021 | · | · | ND |
MIRABAUD PATRIMONIO | RETORNO ABSOLUTO | 61,613483 | 07/03/2022 | · | · | ND |
MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |