ND IBERCAJA RF HORIZONTE 2029, FI A | 21/04 | -0,03% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 21/04 | 0,08% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 21/04 | -0,09% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 21/04 | -0,04% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 21/04 | -0,05% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 21/04 | -0,15% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 21/04 | 0,06% |
| *** IBERCAJA SANIDAD, FI A | 21/04 | -6,30% |
| *** IBERCAJA SANIDAD, FI B | 21/04 | -6,02% |
| *** IBERCAJA SMALL CAPS, FI A | 21/04 | 3,67% |
| *** IBERCAJA SMALL CAPS, FI B | 21/04 | 3,99% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 20/04 | 0,23% |
| *** IBERCAJA TECNOLOGICO, FI A | 21/04 | 0,68% |
| *** IBERCAJA TECNOLOGICO, FI B | 21/04 | 0,98% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 21/04 | 9,48% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
