**** ALLIANZ PENSIONES MODERADO | 26/03 | 5,22% |
ND ALLIANZ PENSIONES RV EUROPA | 26/03 | 8,52% |
ND ALLIANZ PENSIONES RV USA | 26/03 | 10,57% |
ND ALLIANZ RENTA | 26/03 | 2,62% |
**** ALLIANZ USA | 26/03 | 10,88% |
** ALLIANZ VIDA | 26/03 | 5,51% |
**** ALTAIR CRECIMIENTO PENSIONES II | 25/03 | 2,36% |
** ARQUIA BANCA PLAN INVERSIÓN | 25/03 | 2,35% |
* ARQUIA BANCA PLAN LIDERES DEL FUTURO | 26/03 | 16,14% |
** ARQUIA BANCA PLAN LIDERES GLOBALES | 26/03 | 11,09% |
** ARQUIA BANCA PLAN MONETARIO | 26/03 | 0,94% |
** ARQUIA BANCA PLAN OBJETIVO 2024 | 26/03 | 0,91% |
** ARQUIA BANCA PLAN OBJETIVO 2027 | 26/03 | -0,26% |
** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 25/03 | 5,12% |
**** ARQUIA BANCA PLAN PRUDENTE | 25/03 | 2,73% |
** ARQUIA BANCA RENTA GLOBAL | 25/03 | 3,64% |
** ASEFARMA CONSERVADOR | 24/03 | 0,66% |
* ASEFARMA EQUILIBRADO | 24/03 | 2,12% |
** ASEFARMA VARIABLE | 24/03 | 2,12% |
**** ATL CAPITAL CONSERVADOR | 25/03 | 1,26% |
**** ATLANTIS I | 26/03 | 1,15% |
ND AVANTAGE FUND | 25/03 | · |
** AVILA RENTA MIXTA | 26/03 | 4,71% |
**** AVILA RESPONSABILIDAD PLUS | 26/03 | 1,52% |
***** AZVALOR CONSOLIDACION | 25/03 | -1,21% |
***** AZVALOR GLOBAL VALUE | 25/03 | -4,59% |
***** B&H JUBILACION | 26/03 | 5,63% |
***** BANCA PUEYO | 25/03 | 2,94% |
ND BANCA PUEYO BOLSA | 25/03 | 6,63% |
ND BANCA PUEYO DEUDA PUBLICA | 25/03 | 0,74% |
ND BANCA PUEYO I | 25/03 | 1,23% |
ND BANCORREOS | 31/07 | · |
ND BANESTO G ACUMULACION | 24/09 | · |
** BANKINTER ROBOADVISOR CONSERVADOR | 26/03 | 1,68% |
*** BANKINTER ROBOADVISOR DINAMICO | 26/03 | 5,32% |
*** BANKINTER ROBOADVISOR MODERADO | 26/03 | 3,72% |
** BBVA EMPLEADOS Y COLECTIVOS RF | 29/02 | -2,15% |
*** BBVA EMPLEADOS Y COLECTIVOS RV | 25/03 | 9,14% |
ND BBVA PLAN BONOS 2025 | 25/03 | -0,14% |
ND BBVA PLAN BONOS 2027 | 25/03 | -0,64% |
ND BBVA PLAN BONOS 2029 | 25/03 | -0,48% |
* BBVA PLAN CONSOLIDACION 85 | 25/03 | 3,58% |
***** BBVA PLAN DESTINO JUBILACION | 25/03 | 1,78% |
**** BBVA PLAN DINAMICO | 25/03 | 4,29% |
** BBVA PLAN EQUILIBRADO | 25/03 | 2,48% |
ND BBVA PLAN FUTURO ISR | 25/03 | 1,44% |
** BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | 25/03 | 8,76% |
* BBVA PLAN HORIZONTE 2025 | 25/03 | 0,01% |
** BBVA PLAN INDIVIDUAL | 25/03 | 1,16% |
* BBVA PLAN JUBILACION SOSTENIBLE 2025 | 25/03 | 1,63% |