ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 07/10 | 1,37% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 07/10 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 07/10 | 0,94% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 07/10 | 1,01% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 07/10 | -0,88% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 07/10 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 07/10 | -0,66% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 07/10 | -3,63% |
| ND IBERCAJA DIVERSIFICACION, FI A | 06/10 | 0,81% |
| **** IBERCAJA DIVERSIFICACION, FI C | 06/10 | 1,05% |
| * IBERCAJA DIVIDENDO GLOBAL, FI A | 07/10 | 14,42% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 07/10 | 15,35% |
| ** IBERCAJA DOLAR, FI A | 07/10 | 6,74% |
| ** IBERCAJA DOLAR, FI B | 07/10 | 7,19% |
| **** IBERCAJA EMERGING BONDS, FI A | 06/10 | 1,88% |
| **** IBERCAJA EMERGING BONDS, FI B | 06/10 | 2,48% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 07/10 | 0,38% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 07/10 | 0,92% |
