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Categoría:
Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,857 | 0,01% | 11,88B | 26/03 | ||
Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,213 | +0,01% | 11,88B | 26/03 | ||
Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,140 | +0,01% | 13,05B | 26/03 | ||
Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,955 | 0,01% | 11,88B | 26/03 | ||
Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,044 | +0,01% | 11,88B | 26/03 | ||
Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,117 | +0,01% | 11,88B | 26/03 | ||
SPB RF Ahorro Cartera FI | 0P0001. | 10,005 | +0,01% | 3,09B | 26/03 | ||
SPB RF Corto Plazo A FI | 0P0001. | 9,697 | 0,01% | 3,07B | 26/03 | ||
SPB RF Corto Plazo I FI | 112793. | 9,94 | 0,01% | 3,07B | 26/03 | ||
BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 901,28 | -0,00% | 2,93B | 25/03 | ||
Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,170 | +0,26% | 2,79B | 27/03 | ||
Sabadell Rendimiento Base FI | 173829. | 9,43 | 0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9,611 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9,482 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9,663 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9,638 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9,521 | +0,03% | 2,76B | 27/03 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9,521 | +0,03% | 2,76B | 27/03 | ||
Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94,748 | +0,02% | 2,04B | 26/03 | ||
Eurovalor Renta Fija Corto FI | 138986. | 92,94 | +0,02% | 2,03B | 26/03 | ||
Santander Rendimiento S FI | 138534. | 96,54 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento Cartera FI | 0P0001. | 97,338 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento A FI | 138534. | 84,35 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento B FI | 138534. | 89,89 | +0,01% | 2,26B | 26/03 | ||
Santander Rendimiento C FI | 138534. | 89,79 | +0,01% | 2,26B | 26/03 | ||
Santander Renta Fija Privada Cartera FI | 0P0001. | 104,155 | +0,07% | 2B | 26/03 | ||
Santander Renta Fija Privada FI | 175164. | 96,50 | +0,07% | 2,02B | 26/03 | ||
BBVA Ahorro Empresas FI | 0P0000. | 7,890 | 0,00% | 1,94B | 25/03 | ||
Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6,061 | +0,03% | 1,84B | 26/03 | ||
Mutuafondo D FI | 165237. | 33,86 | +0,04% | 1,8B | 26/03 | ||
Mutuafondo A FI | 165237. | 36,43 | +0,04% | 1,8B | 26/03 | ||
Ibercaja Renta Fija 2024 FI | 0P0001. | 5,962 | +0,14% | 1,49B | 27/03 | ||
Mutuafondo Corto Plazo D FI | 165142. | 134,63 | +0,01% | 1,36B | 26/03 | ||
Mutuafondo Corto Plazo A FI | 165142. | 141,75 | +0,01% | 1,36B | 26/03 | ||
Kutxabank RF Carteras FI | 125627. | 6,46 | 0,01% | 1,24B | 26/03 | ||
BBVA Bonos 2025 II FI | 0P0001. | 10,318 | -0,05% | 1,22B | 25/03 | ||
Trea Cajamar Corto Plazo FI | 0P0000. | 1.264,612 | +0,03% | 1,12B | 27/03 | ||
Imantia Fondeposito Institucional FI | 106933. | 12,52 | 0,01% | 1,14B | 27/03 | ||
Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,448 | +0,01% | 1,14B | 27/03 | ||
Imantia Fondeposito Minorista FI | 106933. | 12,02 | 0,01% | 1,14B | 27/03 | ||
Trea Cajamar Renta Fija FI | 0P0001. | 10,621 | +0,20% | 1,02B | 27/03 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9,247 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interes Euro Base FI | 174403. | 9,18 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9,457 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9,310 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9,310 | +0,08% | 948,36M | 27/03 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9,483 | +0,08% | 948,36M | 27/03 | ||
Santander Renta Fija Soberana FI | 0P0001. | 87,629 | +0,16% | 958,69M | 26/03 | ||
Fon Fineco Dinero FI | 0P0000. | 968,166 | +0,01% | 947,53M | 26/03 | ||
Unifond Tesoreroa FI | 0P0000. | 7,451 | 0,01% | 922,47M | 26/03 | ||
Santander Renta Fija S FI | 0P0001. | 1.081,089 | +0,09% | 866,22M | 26/03 | ||
Santander Renta Fija C FI | 146133. | 983,95 | +0,09% | 866,22M | 26/03 | ||
Santander Renta Fija I FI | 146133. | 1.010,88 | +0,09% | 866,22M | 26/03 | ||
Santander Renta Fija B FI | 146133. | 919,39 | +0,09% | 866,22M | 26/03 | ||
Santander Renta Fija Cartera FI | 0P0001. | 1.087,884 | +0,09% | 866,22M | 26/03 | ||
Santander Renta Fija A FI | 146133. | 868,19 | +0,09% | 866,22M | 26/03 | ||
Ibercaja España-Italia 2023 A FI | 0P0001. | 6,203 | +0,05% | 855,38M | 27/03 | ||
BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1.448,83 | -0,00% | 852,85M | 25/03 | ||
Kutxabank Bono FI | 114276. | 10,14 | 0,03% | 842,63M | 26/03 | ||
Ibercaja Horizonte FI | 147642. | 10,53 | +0,23% | 836,04M | 27/03 | ||
Laboral Kutxa Avant FI | 0P0000. | 7,685 | +0,24% | 819,26M | 22/03 | ||
Caixabank Ahorro Plus FI | 105002. | 29,95 | +0,03% | 791,15M | 26/03 | ||
Caixabank Ahorro Premium FI | 105002. | 30,33 | +0,03% | 791,15M | 26/03 | ||
Caixabank Ahorro Institucional FI | 0P0001. | 5,969 | +0,03% | 791,15M | 26/03 | ||
Caixabank Ahorro Estandar FI | 105002. | 29,65 | +0,03% | 791,15M | 26/03 | ||
Santander Monetario PP | 0P0000. | 1,061 | -0,01% | 765,42M | 24/06 | ||
Ibercaja Renta Fija 2021 FI | 0P0000. | 7,824 | 0,01% | 743,48M | 27/03 | ||
Mediolanum Activo S-A FI | 165127. | 11,04 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo E-A FI | 0P0001. | 10,877 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo L-A FI | 165127. | 11,31 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo E-B FI | 0P0001. | 10,030 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo S-B FI | 165127. | 9,24 | +0,07% | 770,62M | 27/03 | ||
Mediolanum Activo L-B FI | 165127. | 9,27 | +0,07% | 770,62M | 27/03 | ||
Bankinter Renta Fija Corto Plazo FI | 110053. | 1.011,70 | +0,06% | 131,77M | 27/03 | ||
Ibercaja Plus C FI | 147102. | 8,80 | 0,06% | 693,18M | 27/03 | ||
Ibercaja Plus D FI | 147102. | 8,54 | 0,06% | 693,18M | 27/03 | ||
Ibercaja Plus A FI | 147102. | 9,13 | +0,06% | 693,18M | 27/03 | ||
CX Patrimoni Plus FI | 117091. | 132,49 | -0,08% | 687,78M | 25/03 | ||
BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9,845 | +0,11% | 671,25M | 22/03 | ||
Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 92,881 | -0,06% | 662,5M | 25/03 | ||
Kutxabank Renta Fija Largo Plazo FI | 157023. | 950,95 | +0,07% | 652,98M | 26/03 | ||
Fon Fineco Renta Fija Internacional A FI | 114592. | 8,59 | +0,06% | 650,14M | 26/03 | ||
Fon Fineco Renta Fija Internacional I FI | 114592. | 8,74 | +0,06% | 650,14M | 26/03 | ||
Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242,910 | +0,14% | 646,45M | 27/03 | ||
Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6,130 | 0,01% | 628,86M | 22/03 | ||
Renta 4 Monetario FI | 0P0000. | 11,939 | +0,03% | 611,41M | 27/03 | ||
Bankinter Dinero 4 FI | 0P0000. | 88,787 | +0,03% | 656,9M | 27/03 | ||
Ibercaja Oportunidad Renta Fija A FI | 184007. | 7,55 | +0,15% | 727,93M | 27/03 | ||
Ibercaja Oportunidad Renta Fija B FI | 184007. | 7,74 | +0,15% | 727,93M | 27/03 | ||
Ibercaja BP Renta Fija A FI | 146791. | 7,05 | 0,06% | 578,37M | 27/03 | ||
Ibercaja BP Renta Fija B FI | 146791. | 7,17 | 0,06% | 578,37M | 27/03 | ||
BBVA Mercado Monetario PP | 0P0000. | 1,176 | 0,04% | 567,53M | 27/03 | ||
ING Direct Fondo Naranja Renta Fija FI | 152772. | 13,08 | +0,07% | 564,63M | 27/03 | ||
Abanca Renta Fija Corto Plazo FI | 119483. | 12,11 | 0,03% | 568,71M | 26/03 | ||
BBVA Bonos Duracion FI | 114487. | 1.820,92 | -0,26% | 542,68M | 25/03 | ||
Bankinter Ahorro Activos Euro FI | 0P0000. | 853,606 | +0,04% | 371,28M | 27/03 | ||
Naranja Renta Fija Europea PP | 0P0000. | 50,245 | +0,07% | 489,93M | 26/03 | ||
Santander Renta Fija PP | 0P0000. | 1,890 | +0,09% | 468,45M | 26/03 | ||
Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5,652 | +0,04% | 459,49M | 26/03 | ||
Naranja Renta Fija Corto Plazo PP | 0P0000. | 13,162 | +0,01% | 453,67M | 26/03 | ||
Bankia Renta Plus PP | 0P0000. | 109,642 | +0,03% | 439M | 26/03 | ||
CABK Ambicion Corto Plazo PP | 0P0000. | 11,114 | +0,03% | 430,21M | 26/03 | ||
Mediolanum Renta L-B FI | 165126. | 21,58 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta E-A FI | 0P0001. | 11,208 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta S-A FI | 165126. | 31,25 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta E-B FI | 0P0001. | 9,540 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta L-A FI | 165126. | 32,18 | +0,14% | 451,15M | 27/03 | ||
Mediolanum Renta S-B FI | 165126. | 21,50 | +0,14% | 451,15M | 27/03 | ||
Mutuafondo Dinero A FI | 0P0000. | 107,719 | +0,01% | 401,42M | 26/03 | ||
Mutuafondo Dinero D FI | 0P0000. | 103,641 | +0,01% | 401,42M | 26/03 | ||
March Premier Renta Fija Corto Plazo FI | 161032. | 933,22 | +0,03% | 380,93M | 27/03 | ||
EDM Ahorro FI | 168673. | 26,83 | +0,04% | 389,77M | 26/03 | ||
Caixabank Rentas Euribor FI | 0P0001. | 6,389 | -0,00% | 377,21M | 26/03 | ||
Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,661 | +0,09% | 376,95M | 26/03 | ||
Fon Fineco Top Renta Fija A FI | 137639. | 10,99 | 0,02% | 370,14M | 26/03 | ||
Fon Fineco Top Renta Fija I FI | 137639. | 11,45 | 0,02% | 370,14M | 26/03 | ||
Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7,673 | +0,05% | 359,66M | 26/03 | ||
Kutxabank Renta Fija Corto FI | 138591. | 9,72 | 0,01% | 358,61M | 26/03 | ||
Bankinter Dinero 3 FI | 0P0000. | 767,058 | +0,03% | 366,8M | 27/03 | ||
Europopular Renta PP | 0P0000. | 8,103 | 0,00% | 346,28M | 15/07 | ||
Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10,104 | 0,00% | 336,91M | 27/03 | ||
Abanca Renta Fija Flexible FI | 0P0000. | 11,764 | +0,05% | 315,34M | 26/03 | ||
Renta 4 Renta Fija Corto Plazo FI | 176954. | 11,51 | +0,05% | 319,48M | 27/03 | ||
Cajamar Renta Fija PP | 0P0000. | 13,241 | -0,16% | 303,6M | 25/03 | ||
Caixabank RF Seleccion High Yield Plus FI | 184922. | 10,48 | -0,33% | 292,66M | 25/03 | ||
Caixabank RF Seleccion High Yield Premium FI | 184922. | 11,04 | -0,33% | 292,66M | 25/03 | ||
Caixabank RF Seleccion High Yield Estandar FI | 184922. | 11,51 | -0,34% | 292,66M | 25/03 | ||
DB Corto Plazo A FI | 0P0001. | 6,178 | 0,01% | 308,54M | 26/03 | ||
Bankoa-Ahorro Fondo FI | 0P0000. | 111,602 | +0,03% | 298,94M | 26/03 | ||
Abante Tesorería FI | 0P0000. | 12,437 | +0,01% | 291,34M | 26/03 | ||
Caixabank Rentas Euribor 2 FI | 0P0001. | 6,088 | 0,01% | 271,59M | 26/03 | ||
Bankinter Renta Fija Largo Plazo FI | 114837. | 1.250,95 | +0,19% | 46,52M | 27/03 | ||
Bankia Duracion Flexible 0-2 FI | 147507. | 10,30 | -0,06% | 265,3M | 09/06 | ||
DP Ahorro Corto Plazo FI | 141580. | 12,67 | +0,09% | 244,38M | 27/03 | ||
Bankia Bonos Corto Plazo Principal FI | 0P0000. | 1,243 | -0,03% | 248,49M | 08/06 | ||
Caixabank Renta Fija Flexible Plus FI | 138219. | 8,98 | +0,08% | 245,36M | 26/03 | ||
Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,115 | +0,08% | 245,36M | 26/03 | ||
Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,172 | +0,08% | 245,36M | 26/03 | ||
Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,023 | +0,08% | 245,36M | 26/03 | ||
Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,58 | +0,08% | 245,36M | 26/03 | ||
Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,02 | +0,08% | 245,36M | 26/03 | ||
Liberbank Ahorro FI | 111037. | 9,73 | 0,05% | 237,22M | 27/03 | ||
BK Renta Fija Corto Plazo PP | 0P0000. | 8,644 | +0,06% | 238,28M | 27/03 | ||
BK Inversion Monetario PP | 0P0000. | 10,680 | +0,04% | 235,41M | 27/03 | ||
Santander Sostenible Bonos A FI | 0P0001. | 90,525 | +0,06% | 236,9M | 26/03 | ||
CS Renta Fija 0-5 FI | 124880. | 1.034,50 | +0,12% | 48,63M | 27/03 | ||
Fon Fineco Renta Fija Plus FI | 0P0000. | 16,243 | +0,03% | 226,68M | 26/03 | ||
Santander Tesorero A FI | 112744. | 105,18 | +0,02% | 223,86M | 09/06 | ||
Santander Tesorero B FI | 112744. | 109,32 | +0,02% | 223,86M | 09/06 | ||
Santander Tesorero C FI | 112744. | 112,88 | +0,02% | 223,86M | 09/06 | ||
Santander Tesorero I FI | 112744. | 116,60 | +0,02% | 223,86M | 09/06 | ||
BBVA Renta Fija PP | 0P0000. | 15,947 | +0,22% | 213,36M | 27/03 | ||
Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,556 | +0,19% | 211,59M | 26/03 | ||
Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,423 | +0,06% | 205,42M | 26/03 | ||
BBVA Bonos Internacional Flexible FI | 110174. | 14,79 | +0,31% | 204,54M | 22/03 | ||
Rural Renta Fija 1 FI | 126535. | 1.219,11 | +0,05% | 207,13M | 27/03 | ||
Mutuafondo Bonos Financieros A FI | 0P0000. | 155,407 | +0,03% | 204,01M | 26/03 | ||
Mutuafondo Bonos Financieros D FI | 0P0001. | 150,461 | +0,04% | 204,01M | 26/03 | ||
Aviva Corto Plazo A FI | 170156. | 14,95 | 0,02% | 203,98M | 26/03 | ||
Aviva Corto Plazo B FI | 170156. | 14,23 | 0,02% | 203,98M | 26/03 | ||
Santalucoa Corto Plazo D FI | 0P0001. | 15,010 | +0,02% | 203,98M | 26/03 | ||
Santalucía RF Corto Plazo Euro MY FI | 0P0001. | 15,126 | +0,02% | 203,98M | 26/03 | ||
BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,63 | -0,17% | 202,62M | 25/03 | ||
CS Corto Plazo FI | 0P0000. | 13,396 | +0,05% | 191,29M | 27/03 | ||
Bestinver Renta FI | 0P0000. | 12,883 | +0,19% | 200,52M | 27/03 | ||
Polar Renta Fija FI | 182631. | 138,13 | +0,06% | 189,51M | 26/03 | ||
BBVA RF Internacional Flexible PP | 0P0001. | 0,950 | +0,25% | 184,18M | 27/03 | ||
Santander Eurocrodito FI | 0P0001. | 97,396 | +0,03% | 178,4M | 26/03 | ||
Mapfre Renta Largo PP | 0P0000. | 8,925 | +0,08% | 180,74M | 26/03 | ||
Mutuafondo Bonos Subordinados FI | 0P0001. | 120,536 | +0,04% | 178,65M | 26/03 | ||
SWM Valor Q FI | 0P0000. | 6,373 | +0,04% | 176,02M | 27/03 | ||
Swm Valor P Fi | 0P0000. | 6,088 | +0,04% | 176,02M | 27/03 | ||
Santalucoa Renta Fija D FI | 0P0001. | 19,464 | +0,09% | 176,97M | 26/03 | ||
Aviva Renta Fija A FI | 170138. | 19,17 | +0,09% | 176,97M | 26/03 | ||
Aviva Renta Fija B FI | 170138. | 17,51 | +0,09% | 176,97M | 26/03 | ||
Caixabank Smart Money Renta Fija High Yield FI | 0P0001. | 7,937 | -0,03% | 173,78M | 26/03 | ||
March Monetario FI | 0P0001. | 10,103 | +0,03% | 166,88M | 27/03 | ||
CS Duracion Flexible A FI | 126547. | 1.236,38 | +0,09% | 80,6M | 27/03 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10,427 | +0,03% | 167,55M | 27/03 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2.672,793 | +0,02% | 167,55M | 27/03 | ||
Caixabank Smart RF Emergente FI | 0P0001. | 6,847 | +0,13% | 158,92M | 26/03 | ||
BS Plan Monetario PP | 0P0000. | 7,067 | +0,04% | 159,15M | 27/03 | ||
GVC Gaesco Constantfons FI | 0P0000. | 9,350 | 0,01% | 164,06M | 27/03 | ||
Futurespaona 60 PP | 0P0000. | 9,665 | +0,08% | 157M | 26/03 | ||
Sabadell Euro Yield Base FI | 184976. | 19,60 | +0,10% | 149,73M | 27/03 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 20,191 | +0,10% | 149,73M | 27/03 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 20,579 | +0,10% | 149,73M | 27/03 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 20,466 | +0,10% | 149,73M | 27/03 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 20,219 | +0,10% | 149,73M | 27/03 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 20,582 | +0,10% | 149,73M | 27/03 | ||
Mediolanum Renta Fija PP | LP7700. | 2.366,295 | +0,25% | 153,43M | 27/03 | ||
BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 10,93 | 0,04% | 146,93M | 25/03 | ||
Caixabank Smart RF Inflacion FI | 0P0001. | 6,372 | +0,22% | 145,86M | 26/03 | ||
Santander PB Strategic Bond FI | 0P0001. | 103,474 | +0,03% | 144,56M | 26/03 | ||
Arcano European Income Fund A1 FIL | 0P0000. | 16,639 | -0,02% | 142,01M | 26/03 | ||
Arcano European Income Fund A2 FIL | 0P0000. | 15,931 | -0,02% | 142,01M | 26/03 | ||
Arcano European Income Fund D1 FIL | 0P0000. | 16,644 | -0,02% | 142,01M | 26/03 | ||
Allianz Conservador Dinamico FI | 0P0001. | 9,781 | 0,01% | 134,68M | 26/03 | ||
DP Renta Fija FI | 142167. | 20,20 | +0,24% | 138,42M | 27/03 | ||
Ibercaja Pensión PP | LP7700. | 22,681 | +0,04% | 131,66M | 25/03 | ||
EDM Renta FI | 127795. | 10,78 | 0,00% | 131,59M | 26/03 | ||
Bestinver Corto Plazo FI | 0P0001. | 15,600 | +0,05% | 129,49M | 27/03 | ||
Mutuafondo LP D FI | 165240. | 176,10 | +0,16% | 126,49M | 12/02 | ||
Mutuafondo LP A FI | 165240. | 184,26 | +0,11% | 126,49M | 26/03 | ||
Ibercaja Seleccion Renta Fija FI | 147192. | 12,22 | +0,07% | 123,93M | 26/03 | ||
BK Tranquilidad 2017 PP | 0P0000. | 7,216 | +0,15% | 121,8M | 27/03 | ||
Bankia Banca Privada Corto Plazo Euro FI | 108903. | 1.330,01 | -0,04% | 120,8M | 09/06 | ||
Bankinter Dinero 2 FI | 0P0000. | 881,682 | +0,03% | 122,83M | 27/03 | ||
Ibercaja High Yield B FI | 147105. | 7,35 | 0,02% | 116,03M | 27/03 | ||
Ibercaja High Yield A FI | 147105. | 6,92 | 0,02% | 116,03M | 27/03 | ||
Fonmarch FI | 138841. | 28,99 | +0,15% | 110,71M | 27/03 | ||
Kutxabank Renta Fija PP | 0P0000. | 24,939 | -0,18% | 112,24M | 25/03 | ||
BK Renta Fija Largo Plazo PP | 0P0000. | 20,910 | +0,21% | 111,81M | 27/03 | ||
Europopular Capital PP | 0P0000. | 6,360 | 0,00% | 108,92M | 15/07 | ||
Mutuafondo Financiacion FIL | 0P0001. | 122,314 | +0,07% | 108,3M | 26/03 | ||
Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,61 | +0,08% | 108,05M | 26/03 | ||
Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,99 | +0,08% | 108,05M | 26/03 | ||
Gesconsult Corto Plazo FI | 138922. | 726,95 | +0,02% | 108,3M | 27/03 | ||
Ibercaja Pension II PP | 0P0000. | 8,242 | 0,01% | 105,97M | 25/03 | ||
Duero Estabilidad PP | LP7700. | 11,017 | +0,09% | 102,34M | 26/03 | ||
Miralta Sequoia A FI | 0P0001. | 109,917 | +0,05% | 101,54M | 04/03 | ||
Caja Ingenieros Premier A FI | 0P0000. | 685,889 | +0,19% | 61,48M | 27/03 | ||
Sabadell Bonos Euro Premier FI | 0P0001. | 9,855 | +0,28% | 98,7M | 27/03 | ||
Sabadell Bonos Euro Pyme FI | 0P0001. | 9,595 | +0,28% | 98,7M | 27/03 | ||
Sabadell Bonos Euro Cartera FI | 0P0001. | 9,800 | +0,28% | 98,7M | 27/03 | ||
Sabadell Bonos Euro Base FI | 173828. | 9,26 | +0,28% | 98,7M | 27/03 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 9,684 | +0,28% | 98,7M | 27/03 | ||
Uniplan Renta Fija PP | 0P0000. | 1,127 | 0,02% | 97,38M | 26/03 | ||
Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6,018 | +0,09% | 96,33M | 22/03 | ||
Rural Renta Fija 3 FI | 123971. | 1.204,72 | +0,14% | 104,13M | 27/03 | ||
BBVA Creciente FI | 0P0001. | 10,332 | 0,00% | 93,57M | 10/02 | ||
March Patrimonio Corto Plazo FI | 160990. | 10,97 | 0,03% | 63,21M | 27/03 | ||
BBVA Fusion Corto Plazo VII FI | 0P0000. | 11,872 | +0,02% | 91,83M | 19/10 | ||
Imantia Corto Plazo Institucional FI | LP6825. | 7,10 | -0,02% | 89,27M | 23/01 | ||
Fondmapfre Renta Largo FI | 138820. | 12,14 | +0,10% | 89,34M | 26/03 | ||
Fondmapfre Renta Fija Flexible C FI | 0P0001. | 12,373 | +0,10% | 88,21M | 26/03 | ||
GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,376 | +0,09% | 86,67M | 27/03 | ||
GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,667 | +0,10% | 86,67M | 27/03 | ||
Fon Fineco Interes A FI | 164814. | 13,98 | 0,01% | 86,63M | 26/03 | ||
Fon Fineco Interes I FI | 164814. | 14,24 | 0,01% | 86,63M | 20/11 | ||
Bankia Bonos Internacional FI | 159178. | 9,37 | -0,16% | 39,91M | 25/03 | ||
Caja Laboral Renta Fija A Largo FI | 115312. | 9,02 | +0,36% | 86,16M | 22/03 | ||
BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 0,989 | +0,14% | 79,14M | 27/03 | ||
Renta 4 Foncuenta Ahorro FI | 0P0001. | 10,283 | +0,04% | 79,29M | 27/03 | ||
Kutxabank Tro¡nsito FI | 0P0000. | 7,349 | +0,02% | 79,25M | 26/03 | ||
NB Capital Plus FI | 125240. | 1.904,86 | +0,05% | 43,81M | 27/03 | ||
Bankinter Gestion Abierta FI | 114867. | 28,05 | +0,20% | 22,87M | 27/03 | ||
Profit Corto Plazo FI | 0P0000. | 1.756,086 | +0,01% | 78,34M | 26/03 | ||
Santander Monetario EPSV | 0P0000. | 1,073 | 0,00% | 76,2M | 15/07 | ||
Bankinter Dinero 1 FI | 0P0000. | 708,356 | +0,03% | 73,22M | 27/03 | ||
Plan Valor Confianza PP | 0P0000. | 7,111 | -0,18% | 74,75M | 25/03 | ||
Cajamar Dinero PP | 0P0000. | 11,155 | -0,03% | 74,67M | 25/03 | ||
A&G Tesorería FI | 0P0000. | 5,659 | 0,02% | 73,59M | 26/03 | ||
Santander RF Convertibles FI | 113661. | 963,20 | +0,31% | 73,47M | 26/03 | ||
Mediolanum Activos Monetarios PP | 0P0000. | 1.314,576 | +0,05% | 71,56M | 27/03 | ||
Bankinter Fondo Monetario FI | 0P0000. | 1.762,864 | +0,03% | 71,24M | 27/03 | ||
Renta 4 Fondtesoro Corto Plazo FI | 173372. | 89,00 | +0,04% | 75,41M | 27/03 | ||
Kutxabank RF Horizonte 2 FI | 0P0001. | 5,973 | +0,02% | 69,25M | 26/03 | ||
Fondmapfre Renta Corto FI | 165197. | 12,87 | 0,03% | 67,73M | 26/03 | ||
Rural Ahorro Plus Estandar Fi | 174305. | 7.159,65 | +0,05% | 98,03M | 27/03 | ||
BK Dinero EPSV | 0P0000. | 8,059 | +0,06% | 66,59M | 27/03 | ||
Sabadell Bonos Inflacion Euro Base FI | 0P0001. | 10,321 | +0,23% | 64,68M | 27/03 | ||
Fonbilbao Corto Plazo FI | 138812. | 23,01 | +0,06% | 66,67M | 27/03 | ||
CX Patrimoni FI | 115285. | 6,91 | -0,19% | 65,04M | 25/03 | ||
Kutxabank Renta Fija Empresas FI | 157354. | 6,91 | 0,03% | 63,29M | 26/03 | ||
Liberbank Estabilidad PP | 0P0000. | 20,973 | +0,09% | 62,68M | 26/03 | ||
Ibercaja Dolar B FI | 0P0000. | 8,194 | +0,05% | 62,43M | 27/03 | ||
Ibercaja Dolar A FI | 0P0000. | 7,583 | +0,05% | 66,93M | 27/03 | ||
BBVA Bonos Corto Plazo Plus FI | 176232. | 15,41 | +0,08% | 62,12M | 22/03 | ||
Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8,915 | -0,04% | 61,53M | 26/03 | ||
BS Plan Renta Fija PP | 0P0000. | 7,497 | +0,27% | 62,42M | 27/03 | ||
Abanca Renta Fija Corto Plazo PP | 0P0001. | 5,841 | +0,03% | 60,72M | 26/03 | ||
Sabadell Dolar Fijo Premier FI | 0P0001. | 17,068 | +0,33% | 58,93M | 27/03 | ||
Sabadell Dolar Fijo Base FI | 138950. | 15,88 | +0,32% | 58,93M | 27/03 | ||
Sabadell Dolar Fijo Pyme FI | 0P0001. | 16,517 | +0,32% | 58,93M | 27/03 | ||
Sabadell Dolar Fijo Cartera FI | 0P0001. | 16,916 | +0,33% | 58,93M | 27/03 | ||
Sabadell Dolar Fijo Plus FI | 0P0001. | 16,612 | +0,32% | 58,93M | 27/03 | ||
Rural Rendimiento FI | 174394. | 7.913,41 | +0,04% | 14,41M | 26/03 | ||
Pastor Monetario PP | 0P0000. | 1,222 | 0,00% | 57,28M | 24/06 | ||
RGA-Dinero PP | 0P0000. | 7,026 | 0,00% | 56,16M | 27/03 | ||
Norpension Mercado Monetario EPSV | 0P0000. | 1,893 | 0,04% | 54,03M | 27/03 | ||
BBVA Bonos Largo Plazo Flexible FI | 108926. | 13,14 | +0,07% | 51,95M | 20/09 | ||
Eurovalor Empresas Volumen FI | 0P0000. | 125,200 | 0,00% | 50,84M | 21/05 | ||
Bestinver Bonos Institucional FI | 0P0001. | 16,089 | -0,05% | 50,21M | 27/03 | ||
CA Bankoa Horizonte 2026 FI | 0P0001. | 102,858 | +0,02% | 49,94M | 26/03 | ||
Swm Renta Fija Flexible P Fi | 180913. | 6,39 | 0,06% | 51,42M | 27/03 | ||
SWM Renta Fija Flexible Q FI | 0P0001. | 6,482 | +0,06% | 49,51M | 27/03 | ||
Renta 4 Renta Fija PP | 0P0000. | 16,133 | +0,01% | 51,31M | 26/03 | ||
Caminos Dinero PP | 0P0000. | 12,666 | +0,02% | 48,75M | 26/03 | ||
Bestinver Deuda Corporativa FI | 0P0001. | 16,604 | +0,04% | 48,17M | 27/03 | ||
Imantia Renta Fija Flexible FI | 107516. | 1.780,68 | +0,05% | 47,25M | 26/03 | ||
CS Hybrid and Subordinated Debt FI | 0P0001. | 12,481 | -0,01% | 47,66M | 27/03 | ||
BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10,401 | +0,02% | 45,86M | 25/03 | ||
Dinercam FI | 0P0000. | 1.298,014 | +0,04% | 68,22M | 27/03 | ||
Amundi Corto Plazo I FI | 126542. | 12.674,33 | +0,00% | 44,34M | 25/03 | ||
Mundiplan Renta Fija PP | 0P0000. | 7,626 | -0,19% | 43,34M | 25/03 | ||
Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 644,140 | +0,04% | 43,24M | 27/03 | ||
CCM Renta Fija PP | 0P0000. | 12,121 | +0,02% | 43,08M | 26/03 | ||
BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83,047 | -0,28% | 42,88M | 25/03 | ||
Fonbilbao Renta Fija FI | 138333. | 8,49 | +0,14% | 44,06M | 27/03 | ||
Plancaixa Privada Monetario PP | LP7700. | 11,951 | +0,03% | 41,17M | 26/03 | ||
Abanca Renta Fija Flexible PP | 0P0000. | 13,191 | +0,07% | 41,24M | 26/03 | ||
Rural Bonos 2 Años FI | 174372. | 1.068,49 | +0,09% | 28,42M | 27/03 | ||
Plan Pensión Creciente PP | LP7700. | 7,283 | +0,05% | 40,88M | 27/03 | ||
Foncam FI | 138712. | 1.889,34 | +0,15% | 56,77M | 27/03 | ||
Tarfondo FI | 177975. | 16,46 | +0,12% | 40,77M | 26/03 | ||
Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 8,99 | 0,01% | 9,45M | 26/03 | ||
Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9,61 | 0,01% | 11,65M | 26/03 | ||
Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6,255 | 0,01% | 18,74M | 26/03 | ||
BBVA Bonos 2024 FI | 0P0001. | 12,135 | -0,01% | 39,08M | 25/03 | ||
Alcala Institucional FI | 174013. | 11,96 | +0,14% | 39,57M | 27/03 | ||
Caja Laboral Ahorro FI | 115466. | 10,39 | 0,05% | 37,51M | 22/03 | ||
Deutsche Individual Cupón Premium DB PP | 0P0000. | 11,327 | +0,63% | 37,29M | 21/03 | ||
Rural Bonos Corporativos Estandar Fi | 158603. | 502,81 | +0,13% | 42,93M | 27/03 | ||
Mundiplan Monetario PP | 0P0000. | 6,355 | -0,02% | 36,53M | 25/03 | ||
Openbank Corto Plazo FI | 0P0000. | 0,182 | 0,03% | 36,3M | 26/03 | ||
B&H Deuda FI | 0P0001. | 11,024 | +0,02% | 36M | 26/03 | ||
Santander Renta Fija EPSV | 0P0000. | 1,203 | +0,09% | 33,93M | 26/03 | ||
Evo Fondo Inteligente Renta Fija Corto Plazo FI | 0P0001. | 10,192 | +0,02% | 16,25M | 27/03 | ||
BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10,49 | -0,08% | 33,21M | 25/03 | ||
Caixabank Renta Fija Dolar Estandar FI | 138807. | 0,48 | 0,10% | 32,25M | 26/03 | ||
BK Renta Fija EPSV | LP7700. | 26,188 | +0,21% | 31,76M | 27/03 | ||
BBVA Bonos Espana Largo Plazo FI | 113465. | 11,82 | -0,22% | 31,13M | 25/03 | ||
Universal Renta Fija PP | LP7700. | 12,230 | +0,05% | 31,04M | 27/03 | ||
Liberbank Dinero FI | 0P0000. | 886,069 | -0,03% | 30,17M | 26/03 | ||
Allianz Cartera Bonos 26 FI | 0P0001. | 10,281 | +0,12% | 28,68M | 27/03 | ||
atl Capital Liquidez A FI | 0P0000. | 12,287 | +0,01% | 28,56M | 26/03 | ||
Liberbank Tranquilidad PP | 0P0000. | 6,872 | +0,02% | 27,68M | 26/03 | ||
Deutsche Bank Money Market PP | 0P0000. | 6,643 | +0,07% | 26,78M | 21/03 | ||
BS Plan Monetario Plus 1 PP | 0P0000. | 8,398 | +0,04% | 26,8M | 27/03 | ||
BSN Elite 10-30 SICAV | S0459 | 7,70 | 0,02% | 25,83M | 26/03 | ||
Fondmapfre Rentadolar FI | 137814. | 7,93 | +0,08% | 25,52M | 26/03 | ||
Rural Renta Fija Internacional FI | 174368. | 574,62 | +0,10% | 26,04M | 27/03 | ||
Caixabank RF Alta Calidad Crediticia Estandar FI | 138384. | 8,04 | +0,10% | 23,81M | 26/03 | ||
Generali Renta Fija PP | 0P0000. | 7,392 | +0,02% | 24,93M | 26/03 | ||
B&H Renta Fija C FI | 0P0001. | 12,093 | +0,06% | 24,14M | 26/03 | ||
Norpension Renta Fija EPSV | 0P0000. | 1,256 | +0,23% | 23,19M | 27/03 | ||
Caja Ingenieros Eurobond RF 100 PP | 0P0000. | 7,560 | +0,20% | 22,35M | 27/03 | ||
Sabadell Fondtesoro Largo Plazo FI | 173830. | 8,16 | +0,07% | 21,95M | 27/03 | ||
Duero Tranquilidad PP | 0P0000. | 7,750 | +0,02% | 21,88M | 26/03 | ||
Agrupación Europensión PP | 0P0000. | 1.337,474 | 0,00% | 21,83M | 26/03 | ||
SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10,196 | +0,04% | 21,44M | 27/03 | ||
Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8,483 | -0,00% | 20,66M | 07/04 | ||
Bankia Fondtesoro Largo Plazo FI | 138873. | 159,90 | +0,09% | 20,22M | 26/03 | ||
Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
Mutuafondo Bonos Convertibles FI | 106084. | 136,49 | -0,00% | 18,45M | 26/03 | ||
BBVA Bonos Duracion Flexible FI | 113203. | 182,44 | -0,10% | 17,86M | 25/03 | ||
GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106,614 | +0,07% | 17,32M | 27/03 | ||
GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 106,728 | +0,07% | 17,32M | 27/03 | ||
Norpensión Bonos 3 EPSV | 0P0001. | 1,136 | 0,07% | 17,25M | 27/03 | ||
Plusplan Renta Fija PP | LP7700. | 1,577 | +0,09% | 17,19M | 26/03 | ||
Duero Tranquilidad II PP | 0P0000. | 6,427 | +0,08% | 17,14M | 26/03 | ||
Santander Inverplus RF PP | 0P0000. | 1,562 | +0,18% | 16,88M | 27/03 | ||
Caixabank DP Inflación 2024 FI | 0P0001. | 7,647 | +0,02% | 16,83M | 26/03 | ||
Rural Renta Fija 5 FI | 175735. | 833,85 | +0,23% | 40,6M | 27/03 | ||
ATL Capital Renta Fija FI | 111168. | 12,47 | -0,13% | 16,14M | 25/03 | ||
Arquiplan Monetario PP | 0P0000. | 7,959 | +0,04% | 15,65M | 26/03 | ||
Wealth Rendite SICAV | S1281 | 8,01 | +0,14% | 15,96M | 27/03 | ||
Renta 4 Renta Fija Euro FI | 173319. | 14,83 | 0,01% | 14,91M | 27/03 | ||
Renta 4 Renta Fija Euro A FI | 0P0001. | 14,787 | +0,01% | 14,98M | 27/03 | ||
CX Evolucio Rendes Creixent FI | 0P0001. | 6,204 | 0,00% | 14,73M | 10/02 | ||
Arquiplan Inversión PP | LP7700. | 8,348 | -0,15% | 14,64M | 25/03 | ||
Mutuafondo Renta Fija Espanola A FI | 165182. | 121,51 | +0,02% | 14,56M | 26/03 | ||
NB Renta Fija Largo FI | 168662. | 104,43 | +0,15% | 10,74M | 27/03 | ||
Dux Rentinver Renta Fija FI | 127097. | 13,32 | 0,03% | 14,31M | 26/03 | ||
Swm Estrategia Renta Variable P Fi | 180914. | 5,67 | +0,48% | 14,35M | 27/03 | ||
Cronos Previsión Renta Fija PP | 0P0000. | 13,784 | +0,07% | 13,94M | 26/03 | ||
Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 | ||
Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 | ||
Banca Pueyo I PP | 0P0000. | 16,133 | +0,01% | 13,63M | 26/03 | ||
BBVA Colectivos Renta Fija PP | 0P0000. | 1,348 | +0,22% | 13,26M | 27/03 | ||
GVC Gaesco Renta Fija FI | 169764. | 21,38 | +0,07% | 13,18M | 27/03 | ||
Caixabank Deuda Publica Espaֳ±a Italia 2025 3 Cart | 0P0001. | 6,089 | +0,03% | 12,68M | 26/03 | ||
Fonbusa FI | 138784. | 157,15 | +0,02% | 12,6M | 26/03 | ||
Amundi Estrategia Bonos FI | 164371. | 645,37 | -0,06% | 12,59M | 25/03 | ||
Elite Renta Fija 2SICAV | S1051 | 6,69 | 0,00% | 12,15M | 29/12 | ||
Mutuafondo Dolar FI | 0P0001. | 139,153 | +0,06% | 12,09M | 26/03 | ||
Caja Ingenieros Fondtesoro Corto Plazo FI | 114887. | 891,85 | +0,03% | 203,04M | 27/03 | ||
Fonditel Monetario PP | 0P0000. | 6,246 | 0,01% | 10,85M | 26/03 | ||
BBVA Bonos 2021 FI | 0P0000. | 12,293 | -0,00% | 10,46M | 10/02 | ||
FAV-Arquitectos FI | 136083. | 7,27 | 0,04% | 10,2M | 26/03 | ||
Santander Monetario 2 EPSV | 0P0000. | 1,030 | 0,00% | 10,11M | 15/07 | ||
BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 | ||
Caja Laboral Monetario PP | 0P0000. | 5,915 | +0,16% | 9,78M | 31/01 | ||
OpenBank Monetario PP | 0P0000. | 1,215 | 0,00% | 9,73M | 15/07 | ||
BNP Paribas Renta Fija FI | 150037. | 835,09 | +0,04% | 9,52M | 03/05 | ||
Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6,737 | +0,02% | 9,3M | 26/03 | ||
Renta 4 Deuda Pública PP | LP6802. | 11,275 | +0,01% | 9,37M | 26/03 | ||
Gesiuris Fixed Income FI | 109695. | 12,75 | 0,02% | 11,46M | 26/03 | ||
Mutuafondo 2025 II A FI | 0P0001. | 102,354 | +0,03% | 8,75M | 26/03 | ||
Catalana Occidente Renta Fija CP FI | 0P0000. | 11,428 | +0,06% | 8,73M | 27/03 | ||
BBVA Bonos Core BP FI | 114239. | 10,61 | -0,07% | 8,7M | 25/03 | ||
Fidefondo Plus FI | 0P0001. | 1.714,541 | +0,07% | 8,69M | 27/03 | ||
Fidefondo Base FI | 137631. | 1.667,04 | +0,07% | 8,72M | 27/03 | ||
Fonditel Dinero FI | 0P0000. | 4,810 | 0,01% | 8,25M | 26/03 | ||
Merchbanc Fondtesoro Corto Plazo FI | 0P0000. | 1.496,935 | +0,02% | 7,99M | 27/03 | ||
Sabadell Bonos Espana Base FI | 158862. | 18,00 | +0,31% | 7,86M | 27/03 | ||
Sabadell Bonos España Plus FI | 0P0001. | 18,251 | +0,31% | 7,86M | 27/03 | ||
Sabadell Bonos España Pyme FI | 0P0001. | 18,333 | +0,31% | 7,86M | 27/03 | ||
Sabadell Bonos España Cartera FI | 0P0001. | 18,579 | +0,31% | 7,86M | 27/03 | ||
Sabadell Bonos España Premier FI | 0P0001. | 18,598 | +0,31% | 7,86M | 27/03 | ||
Liberty Euro Renta FI | 179171. | 11,93 | 0,04% | 7,78M | 26/03 | ||
Merchbanc PP | 0P0000. | 19,207 | +0,02% | 7,82M | 27/03 | ||
Rural Bonos High Yield Estándar Fi | 0P0001. | 311,965 | -0,01% | 8,6M | 26/03 | ||
Rural Bonos High Yield Cartera FI | 0P0001. | 331,396 | -0,01% | 7,51M | 26/03 | ||
GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1.377,084 | +0,01% | 7,06M | 27/03 | ||
Bankia Dolar FI | 159033. | 8,48 | -1,45% | 7,01M | 10/03 | ||
Renta 4 Dédalo EPSV | 0P0000. | 12,305 | +0,04% | 6,89M | 26/03 | ||
Plancaixa Futuro 170 PP | 0P0000. | 16,463 | +0,05% | 6,89M | 26/03 | ||
Monetario EPSV | 0P0000. | 6,713 | -0,02% | 6,89M | 25/03 | ||
Plan Finecopensión Renta Fija EPSV | 0P0000. | 15,822 | +0,04% | 6,72M | 26/03 | ||
Eurovalor Bonos Alto Rendimiento FI | 133478. | 186,86 | +0,02% | 6,55M | 25/03 | ||
Ameinon Renta Fija FI | 109191. | 10,13 | +0,14% | 7,16M | 27/03 | ||
Mutuafondo High Yield D FI | 165238. | 28,68 | 0,01% | 6,38M | 25/03 | ||
Mutuafondo High Yield A FI | 165238. | 29,92 | 0,01% | 6,38M | 25/03 | ||
OpenBank Renta Fija PP | 0P0000. | 1,042 | 0,09% | 6,36M | 26/03 | ||
Ibercaja BP Global Bonds A FI | 146822. | 6,78 | +0,09% | 6,04M | 26/03 | ||
Ibercaja BP Global Bonds B FI | 146822. | 7,10 | +0,10% | 6,04M | 26/03 | ||
Zurich Suiza PP | 0P0000. | 8,705 | +0,07% | 5,84M | 21/03 | ||
BS Plan Monetario Plus 2 PP | 0P0000. | 7,702 | +0,04% | 5,64M | 27/03 | ||
Intermoney Renta Fija Corto Plazo FI | 0P0000. | 132,559 | +0,02% | 5,2M | 26/03 | ||
Altair Renta Fija FI | 0P0001. | 9,12 | 0,02% | 5,04M | 26/03 | ||
EDM Pensiones Uno PP | 0P0000. | 72,946 | +0,04% | 5M | 26/03 | ||
A&G Conservador PP | 0P0000. | 11,924 | +0,04% | 4,97M | 26/03 | ||
Caser Premier Renta Fija PP | 0P0000. | 7,807 | +0,02% | 4,69M | 26/03 | ||
Caser Renta Fija PP | 0P0000. | 7,933 | +0,01% | 4,69M | 26/03 | ||
GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9,580 | +0,15% | 4,52M | 26/03 | ||
GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9,789 | +0,15% | 4,52M | 26/03 | ||
Bankinter Bonos Soberanos Largo Plazo R FI | 0P0000. | 83,359 | -0,19% | 4,4M | 22/03 | ||
Polar Retorno Absoluto PP | 0P0000. | 9,025 | -0,01% | 4,26M | 26/03 | ||
Kutxabank RF Enero 2022 FI | 0P0001. | 6,329 | 0,00% | 3,88M | 21/04 | ||
NB Tranquilidad PP | 0P0000. | 13,798 | +0,03% | 3,8M | 27/03 | ||
Merchrenta FI | 162333. | 22,11 | +0,04% | 3,2M | 27/03 | ||
Duero Tranquilidad III PP | 0P0000. | 6,689 | +0,02% | 3,48M | 13/09 | ||
Generali Renta Fija Corto Plazo PP | 0P0000. | 7,324 | +0,02% | 3,13M | 26/03 | ||
Plan Evo Renta Fija CP PP | 0P0001. | 10,131 | +0,01% | 2,96M | 26/03 | ||
Kutxabank Rentas Enero 2022 FI | 0P0001. | 6,455 | 0,00% | 2,91M | 21/04 | ||
Alpha Plus Renta Fija Dinamica A FI | 108686. | 13,44 | 0,00% | 2,85M | 26/03 | ||
Alpha Plus Renta Fija Dinamica B FI | 108686. | 12,77 | 0,00% | 2,85M | 26/03 | ||
Talenta Global Fixed Income Selection FI | 0P0001. | 10,156 | +0,02% | 2,82M | 26/03 | ||
PSN Renta Fija Confianza PP | 0P0000. | 11,339 | -0,04% | 2,81M | 26/03 | ||
Caser ARD PP | 0P0000. | 6,897 | 0,01% | 2,75M | 26/03 | ||
Caser Depósitos 35 PP | 0P0000. | 10,668 | +0,01% | 2,09M | 26/03 | ||
Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,114 | +0,05% | 1,89M | 29/01 | ||
Colonya SR PP | 0P0001. | 10,640 | +0,09% | 1,74M | 26/03 | ||
Aegón I PP | 0P0000. | 14,756 | 0,00% | 1,37M | 15/12 | ||
Círculo Tranquilidad PP | 0P0000. | 10,250 | +0,01% | 1,31M | 26/03 | ||
Panda EPSV | 0P0000. | 7,361 | +0,04% | 1,22M | 26/03 | ||
Plan CR Corto Plazo PP | 0P0000. | 6,891 | +0,02% | 1,22M | 26/03 | ||
Círculo Renta Fija PP | 0P0000. | 7,775 | +0,01% | 1,21M | 26/03 | ||
Enginyers Tresor PP Asociado | 0P0001. | 8,422 | +0,03% | 1,11M | 26/03 | ||
Caser MasxNada ARD PP | 0P0000. | 11,085 | +0,01% | 1,06M | 26/03 | ||
Santander Gestión Dinámica Flexible FI | 0P0001. | 101,312 | -0,13% | 941,39K | 25/03 | ||
Etorpensión Renta Fija EPSV | 0P0000. | 10,694 | +0,02% | 931,54K | 26/03 | ||
Mediolanum PP | LP6821. | 2.475,043 | -0,36% | 859,59K | 31/08 | ||
Caser Renta Fija Largo PP | LP6802. | 8,131 | +0,06% | 826,23K | 26/03 | ||
Solventis Cronos PP | 0P0000. | 99,689 | -0,12% | 768,87K | 25/03 | ||
NB Equilibrio RF EPSV | 0P0000. | 8,559 | +0,04% | 651,76K | 24/06 | ||
NB Bonos PP | 0P0000. | 12,178 | +0,03% | 605,2K | 26/03 | ||
Caser ARD Premier PP | 0P0000. | 11,059 | +0,01% | 574,82K | 26/03 | ||
Atlantis I PP | 0P0000. | 7,824 | +0,01% | 489,97K | 26/03 | ||
Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6,763 | 0,01% | 474,96K | 26/03 | ||
Caser Seguridad Plus PP | 0P0001. | 10,143 | +0,01% | 430,96K | 26/03 | ||
Asaja España Moderado PP | 0P0000. | 10,401 | +0,08% | 374,62K | 26/03 | ||
Pelayo Vida Renta Fija PP | 0P0000. | 11,038 | +0,08% | 357,9K | 26/03 | ||
Caser Seguridad PP | 0P0001. | 10,023 | +0,01% | 346,29K | 26/03 | ||
Canarias Renta Protegida PP | 0P0000. | 6,388 | 0,01% | 334,73K | 26/03 | ||
March Bonos PP | 0P0000. | 7,260 | +0,04% | 333,15K | 27/03 | ||
Aviva y Tú Renta Fija PP | LP6816. | 1,362 | +0,09% | 328,97K | 26/03 | ||
Burgos Fuerza PP | 0P0000. | 9,897 | +0,01% | 243,08K | 26/03 | ||
Banca Pueyo Deuda Pública PP | 0P0000. | 11,275 | +0,01% | 234,31K | 26/03 | ||
Rioja Plan de Depósito PP | 0P0000. | 11,084 | +0,01% | 119,78K | 26/03 | ||
Asefarma Conservador PP | LP7700. | 11,971 | +0,04% | 117,63K | 26/03 | ||
CR Torrent PP | 0P0000. | 25,024 | +0,01% | 60,86K | 08/02 | ||
Mediolanum Cyclops PP | LP7700. | 2.475,044 | -0,36% | 26,63K | 31/08 | ||
Acueducto Rentabilidad Plus PP | 0P0000. | 11,246 | +0,01% | 21,95K | 26/03 | ||
Ginvest GPS Defensive Selection FI | 0P0001. | 9,092 | -0,04% | 19,28K | 31/05 | ||
Caser Renta 10 PP | 0P0000. | 7,324 | +0,01% | 13,48K | 26/03 | ||
Caser 2009 Plus PP | 0P0000. | 7,235 | +0,01% | 12,93K | 26/03 | ||
Unifond Renta Fija Largo Plazo FI | 138656. | 104,63 | +0,05% | 1,27B | 26/03 | ||
CS Rendimiento Futuro PP | 0P0001. | 58,558 | -0,01% | 4,09K | 22/01 | ||
Cotrel PP | 0P0000. | 6,364 | 0,01% | 1,94K | 08/02 | ||
Caser Deuda Pública PP | LP6802. | 8,597 | +0,06% | 1,34K | 26/03 | ||
Izaga Investment SICAV | S1747 | 0,00 | -99,99% | 350,75Array | 20/01 |