***** DUNAS VALOR EQUILIBRADO I | 24/04 | 1,65% |
**** DUNAS VALOR EQUILIBRADO R | 24/04 | 1,47% |
***** DUNAS VALOR FLEXIBLE I | 24/04 | 2,12% |
**** DUNAS VALOR FLEXIBLE R | 24/04 | 1,91% |
* DZP CONSERVADOR | 31/03 | 1,55% |
** DZP DINAMICO | 31/03 | 5,55% |
** DZP MODERADO | 31/03 | 3,13% |
*** DZP RV EUROPA | 31/03 | 7,27% |
ND EDM PENSIONES RENTA FIJA | 24/04 | 0,28% |
**** EDM PENSIONES RENTA VARIABLE | 24/04 | 6,07% |
** EMPLEADOS SANTANDER SOSTENIBLE 2025 | 31/03 | 2,33% |
**** EMPLEADOS SANTANDER SOSTENIBLE 2030 | 31/03 | 5,35% |
***** EMPLEADOS SANTANDER SOSTENIBLE 2035 | 31/03 | 7,18% |
***** EMPLEADOS SANTANDER SOSTENIBLE 2040 | 31/03 | 8,40% |
** EMPLEADOS SANTANDER SOSTENIBLE 2045 | 31/03 | 8,94% |
* ENGINYERS FONSGESTIO | 23/04 | 2,16% |
* ENGINYERS GESTIO RF | 25/04 | -1,64% |
* ENGINYERS GLOBAL VALUE | 25/04 | -7,18% |
*** ENGINYERS INVERSIO SOSTENIBLE | 25/04 | 0,09% |
**** ENGINYERS PRUDENT | 25/04 | 0,74% |
**** EUROFUTURO | 25/04 | 5,21% |
*** EUROPA R.V. | 25/04 | 9,03% |
***** EUROPEAN QUALITY | 25/04 | 11,08% |
ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
*** EUROPOPULAR AHORRO I | 24/04 | 0,74% |
** EUROPOPULAR AHORRO II | 24/04 | 0,23% |
*** EUROPOPULAR AHORRO III | 24/04 | 0,26% |
* EUROPOPULAR AHORRO IV | 24/04 | -0,58% |
ND EUROPOPULAR CAPITAL | 16/07 | · |
** EUROPOPULAR CONSOLIDADO ACCIONES | 24/04 | 1,32% |
* EUROPOPULAR CONSOLIDADO ACCIONES II | 24/04 | 0,98% |
ND EUROPOPULAR RENTA | 16/07 | · |
**** EVO AGRESIVO | 25/04 | 5,03% |
* EVO CONSERVADOR | 25/04 | 0,48% |
** EVO DINAMICO | 25/04 | 2,80% |
**** EVO RENTA FIJA A CORTO PLAZO | 25/04 | 1,16% |
*** EVO RENTA FIJA MIXTA | 25/04 | 1,23% |
*** EVO RENTA VARIABLE | 25/04 | 8,95% |
**** EXTREMADURA 2000 | 25/04 | 1,40% |
***** FAMILIAR | 28/12 | · |
*** FARMACEUTICOS DE SORIA | 24/04 | -0,36% |
***** FEELCAPITAL 50 | 25/04 | 5,30% |
ND FENIXPENSION | 25/04 | 3,62% |
ND FIBANC | 30/09 | · |
** FINANBEST EFICIENTE BOLSA GLOBAL | 25/04 | 5,61% |
**** FINANBEST EFICIENTE RENTA FIJA MIXTA | 25/04 | 1,12% |
***** FINECO 5 | 11/03 | 1,26% |
**** FINIZENS ATREVIDO (#5) | 25/04 | 5,20% |
* FINIZENS CAUTO (#2) | 25/04 | 1,89% |
** FINIZENS CONSERVADOR (#1) | 25/04 | 0,64% |
** FINIZENS DECIDIDO (#4) | 25/04 | 4,25% |
** FINIZENS EQUILIBRADO (#3) | 25/04 | 2,97% |
**** FINTUP SELECCION PLUS | 24/04 | 8,92% |
** FONDITEL | 24/04 | 2,69% |
**** FONDITEL MONETARIO | 24/04 | 0,83% |
** FONDITEL RED ACTIVA | 24/04 | 7,21% |
* FONDITEL RED BASICA | 24/04 | -0,66% |
* FONDOMUTUA | 24/04 | 0,41% |
* FONDOMUTUA BOLSA EUROPEA | 24/04 | 2,23% |
** FONDOMUTUA CONSERVADOR | 24/04 | 0,39% |
** FONDOMUTUA FLEXIBILIDAD RVM, PP | 24/04 | 2,60% |
* FONDOMUTUA MODERADO | 24/04 | 2,60% |
*** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 24/04 | 7,79% |
***** FUTURESPAÑA ESTABILIDAD | 04/03 | -0,08% |
*** GAMMA | 24/04 | 0,70% |
***** GCO PENSIONES MIXTO FIJO | 19/04 | 2,82% |
**** GCO PENSIONES MIXTO VARIABLE | 19/04 | 4,68% |
** GCO PENSIONES RENTA FIJA | 19/04 | 0,59% |
**** GCO PENSIONES RENTA VARIABLE | 19/04 | 8,72% |
** GDP WORLD EQUITY | 25/04 | 8,65% |
ND GENERALI 2035 | 24/04 | -0,29% |
ND GENERALI 2045 | 24/04 | 1,28% |
ND GENERALI 2055 | 24/04 | -1,80% |
** GENERALI MIXTO RENTA FIJA | 24/04 | 1,05% |
** GENERALI MIXTO RENTA FIJA 2 | 24/04 | 1,07% |
*** GENERALI MIXTO RENTA VARIABLE | 24/04 | 5,41% |
*** GENERALI MIXTO RENTA VARIABLE 2 | 24/04 | 5,49% |
** GENERALI RENTA FIJA | 24/04 | 0,52% |
** GENERALI RENTA FIJA CORTO PLAZO | 24/04 | 0,52% |
**** GENERALI RENTA VARIABLE | 24/04 | 9,44% |
** GENESIS | 24/04 | 0,96% |
** GESCONSULT 30-75 PENSIONES | 24/04 | 7,54% |
** GESCONSULT EQUILIBRADO PENSIONES | 24/04 | 7,39% |
* GESEM CYGNUS PENSIONES | 25/04 | -1,08% |
**** GESNORTE | 24/04 | 1,47% |
ND GINVEST RENTA FIJA GLOBAL | 25/04 | -1,64% |
ND GINVEST RENTA VARIABLE GLOBAL | 25/04 | 3,88% |
** GLOBAL VALUE | 24/04 | 4,38% |
** GRUPO ZURICH | 24/04 | 1,31% |
** GUISSONA BOLSA | 28/12 | · |
** GVC | 31/03 | 0,83% |
**** HELVETIA GENERACION 60-65 | 25/04 | 1,24% |
*** HELVETIA GENERACION 65-70 | 25/04 | 2,96% |
*** HELVETIA GENERACION 70 Y MAS | 25/04 | 5,28% |
**** HELVETIA RENTA FIJA MIXTA 30 | 25/04 | 1,23% |
** HORIZONTE PREVISION 2025 | 24/04 | 0,31% |
* HORIZONTE PREVISION 2035 | 24/04 | 1,75% |
** HORIZONTE PREVISION 2045 | 24/04 | 3,33% |
***** HOROS INTERNACIONAL | 25/04 | 6,46% |
** IBERCAJA DE PENSIONES 1 RENTA FIJA | 24/04 | 0,16% |