*** 360 CORA RENTA FIJA | 24/04 | 0,53% |
**** 360 CORA RENTA VARIABLE | 24/04 | 10,20% |
** A&G CONSERVADOR | 23/04 | 0,54% |
* A&G EQUILIBRADO | 17/04 | 1,05% |
** A&G VARIABLE | 17/04 | 1,17% |
*** ABANCA ASIA-PACIFICO | 24/04 | 5,35% |
* ABANCA JUBILO GARANTIZADO | 24/04 | -1,63% |
ND ABANCA JUBILO GARANTIZADO 2028 | 24/04 | -1,26% |
ND ABANCA JUBILO GARANTIZADO 2029 | 24/04 | -1,20% |
ND ABANCA JUBILO GARANTIZADO 2029 II | 24/04 | 4,73% |
*** ABANCA RENTA FIJA CORTO PLAZO | 24/04 | 0,40% |
** ABANCA RENTA FIJA FLEXIBLE | 24/04 | -0,79% |
** ABANCA RENTA FIJA MIXTA CONSERVADOR | 24/04 | 0,29% |
*** ABANCA RENTA FIJA MIXTA MODERADO | 24/04 | 1,23% |
*** ABANCA RENTA VARIABLE | 24/04 | 7,88% |
**** ABANCA RENTA VARIABLE MIXTA DECIDIDO | 24/04 | 3,17% |
** ABANCA RENTA VARIABLE MIXTA DINAMICO | 24/04 | 4,26% |
**** ABANCA RF MIXTA PERSONAL | 24/04 | 1,33% |
* ABANCA SEGURIDAD ACTIVA 2031 | 24/04 | -0,61% |
** ABANCA USA | 24/04 | 8,93% |
** ABANTE BOLSA | 23/04 | 6,67% |
***** ABANTE RENTA | 23/04 | 1,80% |
*** ABANTE VARIABLE | 23/04 | 4,07% |
*** ACOFAR | 24/04 | 2,49% |
*** ACUEDUCTO ALTA RENTABILIDAD UNO | 24/04 | 0,83% |
* ACUEDUCTO CAPITAL PROTEGIDO | 24/04 | 0,08% |
**** ACUEDUCTO RENTABILIDAD PLUS | 24/04 | 0,91% |
** ACUEDUCTO RV NORTEAMERICA | 24/04 | 8,94% |
** AGRARIO DUERO | 23/04 | -0,21% |
* AGRARIO DUERO CASTILLA Y LEON | 23/04 | -0,58% |
*** AGROCIRCULO | 24/04 | 1,69% |
**** AGROESPAÑA | 23/04 | 1,30% |
***** AGROPECUARIA DE GUISSONA | 28/12 | · |
ND AGROPLAN ASAJA C Y L | 29/11 | · |
ND AGROPLAN UPA C Y L | 29/11 | · |
*** AHORRO 6000 | 24/04 | 1,50% |
**** AHORRO COLONYA | 24/04 | 1,51% |
* AHORRO PERSONAL | 24/04 | 0,13% |
***** AHORRO PREVISION | 23/04 | 1,64% |
ND ALLIANZ CAPITAL | 24/04 | 2,25% |
** ALLIANZ CRECIMIENTO 100 | 24/04 | 8,05% |
**** ALLIANZ ESPAÑA | 24/04 | 8,05% |
ND ALLIANZ FUTURO | 24/04 | 7,87% |
ND ALLIANZ GESTION TOTAL | 24/04 | 7,87% |
ND ALLIANZ HORIZONTE 75 | 24/04 | 7,87% |
ND ALLIANZ OPTIMA DECIDIDO | 24/04 | 7,87% |
ND ALLIANZ OPTIMA MODERADO | 24/04 | 4,56% |
ND ALLIANZ OPTIMA PRUDENTE | 24/04 | 4,57% |
**** ALLIANZ PENSIONES CONSERVADOR | 24/04 | 1,96% |
***** ALLIANZ PENSIONES GLOBAL | 24/04 | 7,46% |
***** ALLIANZ PENSIONES MODERADO | 24/04 | 4,17% |
ND ALLIANZ PENSIONES RV EUROPA | 24/04 | 7,65% |
ND ALLIANZ PENSIONES RV USA | 24/04 | 8,68% |
ND ALLIANZ RENTA | 24/04 | 2,23% |
*** ALLIANZ USA | 24/04 | 9,09% |
**** ALLIANZ VIDA | 24/04 | 4,56% |
*** ALTAIR CRECIMIENTO PENSIONES II | 23/04 | 1,90% |
** ARQUIA BANCA PLAN INVERSIÓN | 23/04 | 2,19% |
** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 24/04 | 11,33% |
** ARQUIA BANCA PLAN LIDERES GLOBALES | 24/04 | 9,68% |
** ARQUIA BANCA PLAN MONETARIO | 24/04 | 1,00% |
** ARQUIA BANCA PLAN OBJETIVO 2024 | 24/04 | 1,20% |
** ARQUIA BANCA PLAN OBJETIVO 2027 | 24/04 | -0,54% |
** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 23/04 | 4,05% |
*** ARQUIA BANCA PLAN PRUDENTE | 23/04 | 2,35% |
*** ARQUIA BANCA RENTA GLOBAL | 23/04 | 3,07% |
** ASEFARMA CONSERVADOR | 23/04 | 0,53% |
* ASEFARMA EQUILIBRADO | 17/04 | 1,17% |
** ASEFARMA VARIABLE | 17/04 | 1,17% |
**** ATL CAPITAL CONSERVADOR | 23/04 | 1,58% |
**** ATLANTIS I | 24/04 | 1,18% |
ND AVANTAGE FUND | 23/04 | · |
** AVILA RENTA MIXTA | 24/04 | 4,05% |
**** AVILA RESPONSABILIDAD PLUS | 24/04 | 1,00% |
***** AZVALOR CONSOLIDACION | 23/04 | 1,02% |
***** AZVALOR GLOBAL VALUE | 23/04 | -0,74% |
***** B&H JUBILACION | 24/04 | 4,91% |
**** BANCA PUEYO | 23/04 | 2,95% |
** BANCA PUEYO BOLSA | 23/04 | 5,47% |
***** BANCA PUEYO DEUDA PUBLICA | 23/04 | 1,04% |
** BANCA PUEYO I | 23/04 | 1,48% |
ND BANCORREOS | 31/07 | · |
ND BANESTO G ACUMULACION | 24/09 | · |
** BANKINTER ROBOADVISOR CONSERVADOR | 18/04 | 0,73% |
*** BANKINTER ROBOADVISOR DINAMICO | 18/04 | 3,74% |
*** BANKINTER ROBOADVISOR MODERADO | 18/04 | 2,37% |
* BBVA EMPLEADOS Y COLECTIVOS RF | 31/03 | -1,65% |
*** BBVA EMPLEADOS Y COLECTIVOS RV | 22/04 | 6,49% |
ND BBVA PLAN BONOS 2025 | 22/04 | -0,07% |
ND BBVA PLAN BONOS 2027 | 22/04 | -0,84% |
ND BBVA PLAN BONOS 2029 | 22/04 | -0,83% |
*** BBVA PLAN CONSOLIDACION 85 | 22/04 | 2,42% |
***** BBVA PLAN DESTINO JUBILACION | 22/04 | 1,67% |
**** BBVA PLAN DINAMICO | 22/04 | 3,01% |
** BBVA PLAN EQUILIBRADO | 22/04 | 1,45% |
ND BBVA PLAN FUTURO ISR | 22/04 | 0,65% |
** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 22/04 | 6,66% |
* BBVA PLAN HORIZONTE 2025 | 22/04 | 0,18% |
** BBVA PLAN INDIVIDUAL | 22/04 | 0,42% |
* BBVA PLAN JUBILACION SOSTENIBLE 2025 | 22/04 | 1,33% |