ND FONDMAPFRE AHORRO, FI C | 22/07 | 0,87% |
| * FONDMAPFRE AHORRO, FI R | 22/07 | 0,70% |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | 22/07 | · |
| ND FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 22/07 | · |
| ***** FONDMAPFRE BOLSA AMERICA, FI C | 22/07 | 23,24% |
| ***** FONDMAPFRE BOLSA AMERICA, FI R | 22/07 | 22,01% |
| ** FONDMAPFRE BOLSA EUROPA, FI C | 22/07 | 9,89% |
| * FONDMAPFRE BOLSA EUROPA, FI R | 22/07 | 8,79% |
| ** FONDMAPFRE BOLSA IBERIA, FI C | 22/07 | 9,63% |
| * FONDMAPFRE BOLSA IBERIA, FI R | 22/07 | 8,53% |
| * FONDMAPFRE BOLSA MIXTO, FI C | 22/07 | 0,00% |
| * FONDMAPFRE BOLSA MIXTO, FI R | 22/07 | 6,13% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 22/07 | 9,55% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| **** FONDMAPFRE ELECCION DECIDIDA, FI R | 22/07 | 8,95% |
| *** FONDMAPFRE ELECCION MODERADA, FI C | 22/07 | 0,00% |
| **** FONDMAPFRE ELECCION MODERADA, FI R | 22/07 | 6,00% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 22/07 | 3,84% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 22/07 | · |
| **** FONDMAPFRE ELECCION PRUDENTE, FI R | 22/07 | 3,44% |
| *** FONDMAPFRE GARANTIA II, FI | 22/07 | 0,61% |
| *** FONDMAPFRE GARANTIA III, FI | 22/07 | 3,49% |
| ** FONDMAPFRE GARANTIA IV, FI | 22/07 | 2,85% |
| ND FONDMAPFRE GARANTIA IX, FI | 22/07 | -0,16% |
| *** FONDMAPFRE GARANTIA V, FI | 22/07 | 0,82% |
| ND FONDMAPFRE GARANTIA VI, FI | 22/07 | 2,24% |
| ND FONDMAPFRE GARANTIA VII, FI | 22/07 | 3,32% |
| ND FONDMAPFRE GARANTIA VIII, FI | 22/07 | 1,57% |
| ND FONDMAPFRE GARANTIA X, FI | 22/07 | 0,70% |
| ND FONDMAPFRE GLOBAL, FI A | 22/07 | 15,62% |
| ***** FONDMAPFRE GLOBAL, FI C | 22/07 | 15,91% |
| ***** FONDMAPFRE GLOBAL, FI R | 22/07 | 15,01% |
| ND FONDMAPFRE RENTADOLAR, FI A | 22/07 | 2,38% |
| ND FONDMAPFRE RENTADOLAR, FI C | 22/07 | 4,69% |
| ** FONDMAPFRE RENTADOLAR, FI R | 22/07 | 3,87% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 22/07 | 0,14% |
| ** FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 22/07 | -0,32% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| ** FONDMAPFRE RENTA MIXTO, FI R | 22/07 | 3,86% |
| * FONDO AHORRO, FI | 22/07 | 1,06% |
| ** FONDO ARTAC, FI | 21/07 | 3,33% |
| *** FONDO ETICO EDUCA 5.0, FI | 23/07 | 1,61% |
| *** FONDO GARANTIA 2026, FI | 22/07 | 3,49% |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 22/07 | 0,59% |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
