**** DZP DINAMICO | 31/05 | -2,29% |
** DZP MODERADO | 31/05 | -1,84% |
** DZP RV EUROPA | 31/05 | 9,04% |
* EDM PENSIONES RENTA FIJA | 08/07 | 1,71% |
*** EDM PENSIONES RENTA VARIABLE | 08/07 | -3,68% |
**** EMPLEADOS SANTANDER ASG 2030 | 31/05 | 0,66% |
***** EMPLEADOS SANTANDER ASG 2040 | 31/05 | 0,08% |
***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
** ENGINYERS FONSGESTIO | 07/07 | 2,75% |
* ENGINYERS GESTIO RF | 06/07 | -0,08% |
** ENGINYERS INVERSIO SOSTENIBLE | 07/07 | 0,88% |
* ENGINYERS PRUDENT | 07/07 | 0,33% |
* ENGINYERS SOLIDARI I TEMATIC | 07/07 | 2,92% |
**** EUROFUTURO | 09/07 | 4,47% |
**** EUROPA R.V. | 09/07 | 5,64% |
**** EUROPEAN QUALITY | 08/07 | 15,29% |
ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
* EUROPOPULAR AHORRO I | 31/10 | · |
* EUROPOPULAR AHORRO II | 08/07 | 1,03% |
** EUROPOPULAR AHORRO III | 08/07 | 0,88% |
** EUROPOPULAR AHORRO IV | 08/07 | 1,00% |
ND EUROPOPULAR CAPITAL | 16/07 | · |
ND EUROPOPULAR RENTA | 16/07 | · |
**** EVO AGRESIVO | 09/07 | 0,60% |
** EVO CONSERVADOR | 09/07 | 1,18% |
*** EVO DINAMICO | 09/07 | 0,95% |
*** EVO RENTA FIJA A CORTO PLAZO | 09/07 | 1,38% |
**** EVO RENTA FIJA MIXTA | 09/07 | 2,99% |
**** EVO RENTA VARIABLE | 09/07 | 5,48% |
*** EXTREMADURA 2000 | 09/07 | 3,06% |
***** FAMILIAR | 08/07 | 4,30% |
** FARMACEUTICOS DE SORIA | 08/07 | 1,65% |
* FEELCAPITAL 50 | 08/07 | -3,34% |
** FEELCAPITAL MAR 2 | 08/07 | 2,15% |
** FEELCAPITAL MAR 3 | 08/07 | -1,10% |
* FEELCAPITAL OCEANO | 08/07 | -6,73% |
**** FEELCAPITAL RIO | 08/07 | 0,71% |
** FEELCAPITAL RIO 2 | 08/07 | 0,60% |
*** FENIXPENSION | 09/07 | -0,86% |
** FINANBEST EFICIENTE BOLSA GLOBAL | 09/07 | 0,91% |
*** FINANBEST EFICIENTE RENTA FIJA MIXTA | 09/07 | -0,36% |
**** FINIZENS ATREVIDO (#5) | 09/07 | 0,86% |
** FINIZENS CAUTO (#2) | 09/07 | 1,49% |
*** FINIZENS CONSERVADOR (#1) | 09/07 | 1,44% |
*** FINIZENS DECIDIDO (#4) | 09/07 | 0,95% |
*** FINIZENS EQUILIBRADO (#3) | 09/07 | 1,21% |
***** FINTUP SELECCION PLUS | 09/07 | 5,88% |
** FONDITEL | 08/07 | 2,30% |
*** FONDITEL MONETARIO | 08/07 | 1,08% |
** FONDITEL RED ACTIVA | 08/07 | 3,07% |
* FONDITEL RED BASICA | 08/07 | 1,60% |
** FONDOMUTUA | 08/07 | 2,79% |
* FONDOMUTUA BOLSA EUROPEA | 08/07 | 11,15% |
*** FONDOMUTUA CONSERVADOR | 08/07 | 2,52% |
*** FONDOMUTUA FLEXIBILIDAD RVM, PP | 08/07 | 2,80% |
* FONDOMUTUA MODERADO | 08/07 | 2,80% |
*** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 08/07 | -3,45% |
*** GAMMA | 08/07 | 3,34% |
*** GDP WORLD EQUITY | 09/07 | 1,49% |
* GENERALI 2035 | 08/07 | 1,67% |
* GENERALI 2045 | 08/07 | 2,21% |
* GENERALI 2055 | 08/07 | 2,97% |
** GENERALI MIXTO RENTA FIJA | 08/07 | 2,95% |
** GENERALI MIXTO RENTA FIJA 2 | 08/07 | 2,98% |
*** GENERALI MIXTO RENTA VARIABLE | 08/07 | 6,79% |
*** GENERALI MIXTO RENTA VARIABLE 2 | 08/07 | 6,93% |
*** GENERALI ON CONSERVADOR | 08/07 | 2,98% |
*** GENERALI ON CONSERVADOR LIG | 08/07 | 2,98% |
** GENERALI ON DINAMICO | 08/07 | 10,18% |
** GENERALI ON DINAMICO LIG | 08/07 | 10,18% |
*** GENERALI ON EQUILIBRADO | 08/07 | 6,85% |
*** GENERALI ON EQUILIBRADO 3 | 08/07 | 6,85% |
*** GENERALI ON EQUILIBRADO LIG | 08/07 | 6,85% |
*** GENERALI RENTA FIJA | 08/07 | 1,27% |
*** GENERALI RENTA FIJA CORTO PLAZO | 08/07 | 1,27% |
**** GENERALI RENTA VARIABLE | 08/07 | 10,13% |
*** GENESIS | 08/07 | 2,98% |
** GESCONSULT 30-75 PENSIONES | 09/07 | 5,95% |
** GESCONSULT EQUILIBRADO PENSIONES | 09/07 | 5,70% |
* GESEM CYGNUS PENSIONES | 09/07 | 2,59% |
**** GESNORTE | 08/07 | 3,95% |
ND GINVEST RENTA FIJA GLOBAL | 06/07 | -0,08% |
** GINVEST RENTA VARIABLE GLOBAL | 03/07 | 2,85% |
** GLOBAL VALUE | 08/07 | 3,44% |
** GRUPO ZURICH | 09/07 | -2,13% |
*** GUISSONA BOLSA | 08/07 | 12,45% |
** GVC | 31/05 | 2,27% |
**** HELVETIA GENERACION 60-65 | 09/07 | 2,96% |
**** HELVETIA GENERACION 65-70 | 09/07 | 3,57% |
**** HELVETIA GENERACION 70 Y MAS | 09/07 | 4,70% |
**** HELVETIA RENTA FIJA MIXTA 30 | 09/07 | 3,00% |
* HORIZONTE PREVISION 2025 | 15/06 | 0,91% |
* HORIZONTE PREVISION 2035 | 01/06 | 1,48% |
** HORIZONTE PREVISION 2045 | 01/06 | 1,37% |
***** HOROS INTERNACIONAL | 09/07 | 16,54% |
***** IBERCAJA DE PENSIONES 1 RENTA FIJA | 08/07 | 2,13% |
* IBERCAJA DE PENSIONES AHORRO RENTA FIJA | 08/07 | 1,23% |
** IBERCAJA DE PENSIONES BOLSA USA | 08/07 | -6,85% |
**** IBERCAJA DE PENSIONES CONFIANZA SOSTENIBLE | 08/07 | 0,36% |
** IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | 08/07 | 3,14% |