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Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Genius Strategie | 0P0000. | 124.720 | -0.24% | 1.06B | 28/05 | ||
Generali AktivMix Dynamik Protect 80 | 0P0000. | 105.920 | -0.17% | 246.76M | 29/05 | ||
Deutschland-Invest 80 Protect | 0P0001. | 133.214 | -1.31% | 29/05 | |||
Gothaer Comfort Dynamic 80 | 0P0001. | 125.084 | -0.15% | 28/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Velliv Vækstpension Garanti A | 0P0000. | 316.750 | -0.17% | 28/05 | |||
Velliv Vækstpension Garanti B | 0P0000. | 158.660 | -0.13% | 28/05 | |||
Velliv Vækstpension Garanti Index A | 0P0000. | 315.460 | -0.27% | 28/05 | |||
Velliv Vækstpension Garanti Index B | 0P0000. | 114.710 | -0.18% | 28/05 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.551 | +0.01% | 473.47M | 28/05 | ||
Santander 100 Valor Global 2 FI | 0P0001. | 103.924 | 0.00% | 285.45M | 21/05 | ||
Sabadell Garantoa Extra 25 FI | 0P0001. | 10.423 | 0% | 261.43M | 28/05 | ||
Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105.657 | -0.02% | 239.53M | 27/05 | ||
Sabadell Garantoa Fija 11 FI | 0P0000. | 11.377 | 0% | 225.23M | 28/05 | ||
Sabadell Garantoa Extra 26 FI | 0P0001. | 10.374 | 0% | 168.45M | 28/05 | ||
Santander 100 Valor Global 4 FI | 0P0001. | 103.398 | 0.00% | 155.32M | 21/05 | ||
Eurovalor Garantizado Acciones III FI | 0P0000. | 159.611 | 0% | 154.35M | 09/06 | ||
Santander Garantizado 2025 FI | 0P0001. | 104.780 | +0.03% | 141.94M | 27/05 | ||
Santander 100 Valor Global FI | 0P0001. | 102.470 | 0.00% | 145.57M | 21/05 | ||
Bankia Garantizado Creciente 2024 FI | 0P0000. | 121.476 | +0.01% | 140.6M | 28/05 | ||
Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.641 | 0% | 128.35M | 27/05 | ||
Sabadell Garantoa Extra 24 FI | 0P0001. | 11.196 | 0% | 112.25M | 02/04 | ||
Sabadell Garantía Extra 17 FI | 0P0000. | 8.767 | -0.01% | 108.14M | 28/05 | ||
Bankia Garantizado Dino¡mico FI | 0P0001. | 104.872 | +0.01% | 104.35M | 28/05 | ||
Sabadell Garantoa Extra 15 FI | 0P0001. | 9.962 | -0.03% | 102.49M | 28/05 | ||
Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6.658 | +0.27% | 99.59M | 27/05 | ||
Sabadell Garantoa Extra 30 FI | 0P0000. | 12.565 | +0.01% | 91.17M | 28/05 | ||
Bankia Garantizado Rentas 16 FI | 0P0001. | 99.073 | -0.05% | 90.05M | 28/05 | ||
Eurovalor Garantizado Acciones FI | 0P0000. | 123.040 | 0% | 85.49M | 09/06 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
Foncer - Garantito | 0P0000. | 12.300 | +0.63% | 1.01B | 30/03 | ||
Fondoposte Garantito | 0P0000. | 14.830 | +0.82% | 801.57M | 28/03 | ||
BCC Aureo - Comparto Garantito | 0P0000. | 13.856 | +0.15% | 284.84M | 28/04 | ||
Previambiente Garantito | 0P0000. | 12.358 | +0.41% | 181.15M | 28/03 | ||
Laborfonds Garantita | 0P0000. | 12.324 | +0.51% | 177.44M | 28/03 | ||
Fondo Scuola Espero Garantito | 0P0000. | 12.897 | +0.66% | 148.89M | 28/03 | ||
Solidarieta Garantito TFR | 0P0000. | 12.922 | +0.25% | 118.03M | 30/03 | ||
Fondenergia Garantito | 0P0000. | 12.425 | +0.53% | 103.26M | 28/03 | ||
Fondapi Garantito | 0P0000. | 13.279 | +0.57% | 88.76M | 30/03 | ||
Quadri capi Fiat Garantito | 0P0000. | 13.195 | +0.07% | 73.93M | 31/05 | ||
Telemaco Garantito | 0P0000. | 13.549 | +0.76% | 72.28M | 30/03 | ||
Pegaso Garantito | 0P0000. | 12.506 | +0.60% | 70.48M | 30/03 | ||
Fopadiva Garantito | 0P0000. | 13.475 | +0.63% | 62.7M | 28/03 | ||
Agrifondo Garantito | 0P0000. | 12.638 | +0.77% | 58.34M | 30/03 | ||
Prevedi Sicurezza | 0P0000. | 14.260 | +0.55% | 40.74M | 28/03 | ||
Fideuram Garanzia | 0P0000. | 12.165 | +0.17% | 26.39M | 30/04 | ||
Concreto Garantito | 0P0000. | 15.296 | -0.51% | 22.28M | 30/04 | ||
Astri Garantito | 0P0000. | 13.921 | +0.48% | 15.25M | 28/03 | ||
Byblos Garantito | 0P0000. | 15.552 | +0.47% | 12Array | 28/03 | ||
Mediafond Garantito | 0P0000. | 12.250 | +0.57% | 12Array | 28/03 |
Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
---|---|---|---|---|---|---|---|
BNP Paribas Funds Seasons Classic Capitalisation | 0P0001. | 169.910 | -0.32% | 607.49M | 28/05 | ||
Amundi Funds - Protect 90 A2 EUR (C) | 0P0001. | 93.220 | -0.51% | 556.12M | 29/05 | ||
Deka ZielGarant 2022 2025 | 0P0000. | 115.380 | +0.01% | 81.3M | 29/05 | ||
UniGarantTop: Europa III | 0P0000. | 109.310 | 0% | 60.86M | 28/05 | ||
DWS Zeitwert Protect | 0P0000. | 111.490 | -0.16% | 35.27M | 29/05 | ||
Deka ZielGarant 2042 2045 | 0P0000. | 77.680 | +0.39% | 13.55M | 29/05 | ||
Deka ZielGarant 2046 2049 | 0P0000. | 76.400 | +0.49% | 11.42M | 29/05 | ||
Millenium Garant 80 Cap | 0P0000. | 1,201.590 | -0.28% | 1.42M | 06/05 |