***** CASER PREMIER | 18/12 | 5,94% |
*** CASER PREMIER 2021 | 18/12 | 14,02% |
*** CASER PREMIER MIXTO | 18/12 | 7,27% |
**** CASER PREMIER RENTA VARIABLE | 18/12 | 14,52% |
***** CASER PREMIER RF | 18/12 | 2,31% |
* CASER RENTA 10 | 18/12 | 2,06% |
**** CASER RESPONSABILIDAD PLUS | 18/12 | 5,14% |
** CASER RF | 18/12 | 2,06% |
*** CASER RF LARGO | 18/12 | 3,02% |
*** CASER RF MIXTA 30 | 18/12 | 5,39% |
*** CASER RV ASIA-PACIFICO GA | 18/12 | 8,38% |
* CASER RV GLOBAL EMERGENTES GA | 18/12 | 13,55% |
*** CASER RV MIXTA 70 | 18/12 | 10,60% |
* CASER RV NORTEAMERICA GA | 18/12 | 1,15% |
** CASER SEGURIDAD | 18/12 | 2,07% |
** CASER SEGURIDAD PLUS | 18/12 | 2,07% |
*** CASER TRANQUILIDAD | 18/12 | 5,40% |
***** CASER TRANQUILIDAD PLUS | 18/12 | 5,69% |
** CASER VALOR EN ALZA 2027 | 18/12 | 0,60% |
**** CASER VARIABLE | 18/12 | 14,26% |
*** CAT PREVISIO | 18/12 | 10,24% |
***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 18/12 | 2,33% |
**** CBNK FUTURO RENTA FIJA LARGO PLAZO | 18/12 | 2,35% |
** CBNK FUTURO RENTA FIJA MIXTA | 18/12 | 5,69% |
** CBNK FUTURO RENTA VARIABLE | 18/12 | 9,10% |
*** CBNK FUTURO RENTA VARIABLE MIXTA | 18/12 | 12,27% |
*** CD 2014 | 18/12 | 5,39% |
** C.I. CLIMATE SUSTAINABILITY ISR | 18/12 | 1,66% |
**** C.I. EUROBOND RF 100 | 18/12 | 2,19% |
** C.I. EUROMARKET RV 75 | 18/12 | 4,67% |
** C.I. GLOBAL SUSTAINABILITY ISR | 18/12 | 1,56% |
* C.I. MULTIGESTION ISR | 18/12 | 2,05% |
*** CIRCULO | 18/12 | 5,15% |
**** CIRCULO ACCIONES | 18/12 | 14,27% |
** CIRCULO MIXTO | 18/12 | 6,99% |
*** CIRCULO RENTA FIJA | 18/12 | 2,07% |
**** CIRCULO RENTA VARIABLE | 18/12 | 10,61% |
** CIRCULO TRANQUILIDAD | 18/12 | 1,84% |
* C.I. SKYLINE | 18/12 | -1,26% |
***** COBAS GLOBAL | 18/12 | 28,00% |
***** COBAS MIXTO GLOBAL | 18/12 | 21,29% |
**** COLLINS PATRIMONIO GLOBAL | 17/12 | 8,96% |
**** COLONYA SR | 18/12 | 5,22% |
* CORREOS DEUTSCHE BANK I | 30/11 | 1,44% |
**** CR CORTO PLAZO | 18/12 | 1,32% |
* CREAND FUTURO UNO | 18/12 | 8,74% |
* CRIANZA DE VALOR, PP | 18/12 | 13,90% |
**** CR MIXTO RENTA VARIABLE | 18/12 | 9,37% |
**** CR RENTA VARIABLE | 18/12 | 14,26% |
*** CX EUROPA 2026 | 17/12 | 2,90% |
* CX TRANQUILITAT 10 | 17/12 | 1,61% |
*** DELEG | 17/12 | 4,63% |
** DESTINO FUTURO 2030 DB | 17/12 | 3,54% |
** DESTINO FUTURO 2037 DB | 17/12 | 7,12% |
* DEUTSCHE BANK CONSERVADOR | 17/12 | 0,70% |
**** DEUTSCHE BANK DINAMICO | 17/12 | 2,10% |
** DEUTSCHE BANK EMPLEADOS | 30/11 | 1,91% |
* DEUTSCHE BANK MODERADO | 17/12 | 0,48% |
* DEUTSCHE BANK MONEY MARKET | 17/12 | 1,25% |
** DEUTSCHE BANK RV EUROPA | 17/12 | 13,24% |
** DEUTSCHE BANK RV GLOBAL | 17/12 | 2,76% |
* DIAPHANUM RV GLOBAL | 18/12 | 1,91% |
*** DUERO | 17/12 | 2,35% |
** DUERO ACCION EUROPA | 17/12 | -4,28% |
*** DUERO ACCION GLOBAL | 17/12 | -6,40% |
*** DUERO EQUILIBRIO | 17/12 | 3,29% |
**** DUERO ESTABILIDAD | 17/12 | 2,41% |
*** DUERO ESTABILIDAD II | 17/12 | 2,37% |
** DUERO II | 17/12 | 2,66% |
*** DUERO INVERSION | 17/12 | 7,96% |
***** DUERO OBJETIVO 2023 | 17/12 | 2,63% |
**** DUERO TRANQUILIDAD | 17/12 | 2,03% |
ND DUNAS VALOR AUDAZ I | 17/12 | · |
***** DUNAS VALOR AUDAZ R | 17/12 | 6,63% |
**** DUNAS VALOR EQUILIBRADO I | 17/12 | 5,06% |
** DUNAS VALOR EQUILIBRADO R | 17/12 | 4,49% |
***** DUNAS VALOR FLEXIBLE I | 17/12 | 8,77% |
**** DUNAS VALOR FLEXIBLE R | 17/12 | 8,08% |
** DZP CONSERVADOR | 30/11 | 1,79% |
**** DZP DINAMICO | 30/11 | 4,28% |
** DZP MODERADO | 30/11 | 2,30% |
** DZP RV EUROPA | 30/11 | 13,06% |
* EDM PENSIONES RENTA FIJA | 17/12 | 2,38% |
*** EDM PENSIONES RENTA VARIABLE | 17/12 | -3,55% |
***** EMPLEADOS SANTANDER ASG 2030 | 30/11 | 7,15% |
**** EMPLEADOS SANTANDER ASG 2040 | 30/11 | 9,61% |
ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
**** ENGINYERS BORSA | 17/12 | 5,99% |
*** ENGINYERS FONSGESTIO | 17/12 | 6,82% |
* ENGINYERS GESTIO RF | 17/12 | 0,41% |
** ENGINYERS INVERSIO SOSTENIBLE | 17/12 | 3,23% |
**** ENGINYERS MIXT | 17/12 | 7,46% |
* ENGINYERS PRUDENT | 17/12 | 4,68% |
* ENGINYERS SOLIDARI I TEMATIC | 17/12 | 9,58% |
**** EUROFUTURO | 18/12 | 10,61% |
**** EUROPA R.V. | 18/12 | 14,59% |
**** EUROPEAN QUALITY | 18/12 | 30,76% |
ND EUROPOPULAR AHORRO I | 31/10 | · |
* EUROPOPULAR AHORRO II | 17/12 | 1,67% |
* EUROPOPULAR AHORRO IV | 17/12 | 1,30% |