*** CASER ENERO 2009 | 26/03 | 1,15% |
** CASER ENERO 2013 | 26/03 | 0,68% |
**** CASER ENERO 2018 | 26/03 | 2,02% |
*** CASER EQUILIBRIO | 26/03 | 4,71% |
**** CASER EQUILIBRIO PLUS | 26/03 | 4,82% |
*** CASER GENERACION 60-65 | 26/03 | 2,03% |
**** CASER GENERACION 65-70 | 26/03 | 4,17% |
*** CASER GENERACION 70 Y MAS | 26/03 | 7,00% |
*** CASER GESTION DIRECTA | 26/03 | 2,94% |
**** CASER GESTION VALOR | 26/03 | 5,36% |
*** CASER GLOBAL | 26/03 | 1,62% |
*** CASER JULIO 2013 | 26/03 | 0,68% |
**** CASER MAGALLANES | 26/03 | 5,36% |
**** CASER MASXNADA ARD | 26/03 | 0,73% |
** CASER MASXNADA NUEVAS OPORTUNIDADES | 26/03 | 2,91% |
* CASER MASXNADA PROTEGIDO | 26/03 | 0,24% |
**** CASER MASXNADA RESPONSABLE | 26/03 | 1,51% |
**** CASER MASXNADA RFM | 26/03 | 2,13% |
*** CASER MASXNADA RV | 26/03 | 11,44% |
**** CASER MASXNADA RVM 50 | 26/03 | 4,77% |
**** CASER MASXNADA RVM 75 | 26/03 | 7,16% |
***** CASER MASXNADA VALOR EN ALZA | 26/03 | -0,53% |
*** CASER MIXTO 50 | 26/03 | 4,71% |
** CASER NUEVAS OPORTUNIDADES | 26/03 | 2,84% |
*** CASER OPORTUNIDAD | 26/03 | 11,39% |
*** CASER OPORTUNIDAD PLUS | 26/03 | 11,49% |
** CASER OPORTUNIDAD UNICA | 26/03 | 2,84% |
*** CASER OPORTUNIDAD UNICA PLUS | 26/03 | 2,94% |
***** CASER PREMIER | 26/03 | 2,13% |
* CASER PREMIER 2021 | 26/03 | 3,78% |
**** CASER PREMIER MIXTO | 26/03 | 4,77% |
*** CASER PREMIER RENTA VARIABLE | 26/03 | 11,44% |
**** CASER PREMIER RF | 26/03 | 1,21% |
*** CASER RENTA 10 | 26/03 | 1,15% |
**** CASER RESPONSABILIDAD PLUS | 26/03 | 1,49% |
**** CASER RF | 26/03 | 1,15% |
** CASER RF LARGO | 26/03 | 0,71% |
*** CASER RF MIXTA 30 | 26/03 | 2,01% |
**** CASER RV ASIA-PACIFICO GA | 26/03 | 10,28% |
* CASER RV GLOBAL EMERGENTES GA | 26/03 | 3,71% |
*** CASER RV MIXTA 70 | 26/03 | 7,10% |
** CASER RV NORTEAMERICA GA | 26/03 | 10,91% |
*** CASER SEGURIDAD | 26/03 | 1,15% |
**** CASER SEGURIDAD PLUS | 26/03 | 1,15% |
*** CASER TRANQUILIDAD | 26/03 | 2,01% |
**** CASER TRANQUILIDAD PLUS | 26/03 | 2,07% |
***** CASER VALOR EN ALZA 2027 | 26/03 | -0,65% |
** CASER VARIABLE | 26/03 | 11,39% |
**** CASTILLA LA MANCHA | 25/03 | 1,92% |
**** CASTILLA LA MANCHA RENTA FIJA | 25/03 | 0,57% |
**** CASTILLA LA MANCHA RV | 25/03 | 5,40% |
** CAT PREVISIO | 26/03 | 2,30% |
*** CD 2014 | 26/03 | 2,01% |
*** CIRCULO | 26/03 | 2,22% |
** CIRCULO ACCIONES | 26/03 | 11,39% |
*** CIRCULO MIXTO | 26/03 | 4,71% |
**** CIRCULO RENTA FIJA | 26/03 | 1,15% |
*** CIRCULO RENTA VARIABLE | 26/03 | 7,10% |
*** CIRCULO TRANQUILIDAD | 26/03 | 0,68% |
***** COBAS GLOBAL | 26/03 | 7,89% |
***** COBAS MIXTO GLOBAL | 26/03 | 6,92% |
ND COLLINS PATRIMONIO GLOBAL | 28/12 | · |
**** COLONYA PLAETIC I SOLIDARI | 26/03 | 1,49% |
**** COLONYA SR | 26/03 | 1,50% |
* CORREOS DEUTSCHE BANK I | 29/02 | 0,63% |
** CR CORTO PLAZO | 26/03 | 1,22% |
**** CR MIXTO RENTA VARIABLE | 26/03 | 7,45% |
** CR RENTA VARIABLE | 26/03 | 11,39% |
* CREAND FUTURO UNO | 26/03 | 4,91% |
*** CRIANZA DE VALOR, PP | 26/03 | 1,25% |
** CRONOS PREVISION RENTA FIJA | 26/03 | 0,12% |
* CRONOS PREVISION RENTA VARIABLE | 26/03 | 6,15% |
ND CX EUROPA 2022 | 17/08 | · |
** CX EUROPA 2026 | 25/03 | 1,93% |
** CX TRANQUILITAT 10 | 25/03 | -0,28% |
ND CYCLOPS | 30/09 | · |
**** DELEG | 25/03 | 2,09% |
* DESTINO FUTURO 2030 DB | 20/03 | 0,55% |
*** DESTINO FUTURO 2037 DB | 20/03 | 2,28% |
* DEUTSCHE BANK CONSERVADOR | 20/03 | 0,72% |
** DEUTSCHE BANK DINAMICO | 20/03 | 4,10% |
* DEUTSCHE BANK EMPLEADOS | 29/02 | 0,71% |
* DEUTSCHE BANK MODERADO | 20/03 | 1,82% |
* DEUTSCHE BANK MONEY MARKET | 20/03 | 0,48% |
** DEUTSCHE BANK RV EUROPA | 20/03 | 5,39% |
** DEUTSCHE BANK RV GLOBAL | 20/03 | 7,78% |
ND DIAPHANUM RV GLOBAL | 25/03 | 4,26% |
** DUERO | 25/03 | 0,22% |
** DUERO ACCION EUROPA | 25/03 | 9,64% |
**** DUERO ACCION GLOBAL | 25/03 | 10,78% |
** DUERO EQUILIBRIO | 25/03 | 0,85% |
**** DUERO ESTABILIDAD | 25/03 | -0,10% |
**** DUERO ESTABILIDAD II | 25/03 | -0,24% |
** DUERO II | 25/03 | 0,38% |
** DUERO INVERSION | 25/03 | 3,51% |
** DUERO OBJETIVO 2023 | 25/03 | 0,40% |
**** DUERO PROTECCION TOTAL IX | 04/03 | 3,26% |
**** DUERO TRANQUILIDAD | 25/03 | 0,51% |
** DUNAS SELECCIOIN USA ESG CUBIERTO I | 25/03 | 9,54% |
** DUNAS SELECCIOIN USA ESG CUBIERTO R | 25/03 | 9,39% |