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27-10-2025 - MERCHRENTA F.I. 22,72 €
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27-10-2025 - MERCH-FONTEMAR F.I. 29,65 €
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27-10-2025 - MERCH-UNIVERSAL F.I. 77,85 €
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27-10-2025 - MERCH-EUROUNION F.I. 22,74 €
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27-10-2025 - MERCH-OPORTUNIDADES F.I. 15,16 €
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27-10-2025 - MERCHFONDO F.I. 183,19 €
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27-10-2025 - Prisma SICAV - PRISMA 30 11,57 €
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27-10-2025 - Prisma SICAV - PRISMA 60 18,42 €
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27-10-2025 - Prisma SICAV - MERCHBANC GLOBAL IN USD 53,24 $
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27-10-2025 - Prisma SICAV - PRISMA GLOBAL 28,57 €
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27-10-2025 - Prisma SICAV - CUBE 416,49 €
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27-10-2025 - MERCHPENSION F.P. 19,73 €
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27-10-2025 - MERCHPENSION RENTA FIJA FLEXIBLE F.P. 11,99 €
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27-10-2025 - MERCHPENSION MIXTO F.P. 9,54 €
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27-10-2025 - MYINVESTOR CARTERA PERMANENTE F.P. 11,72 €
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27-10-2025 - MYINVESTOR EMPLEO F.P. – PPE GRUPO ANDBANK 13,26 €
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27-10-2025 - MYINVESTOR EMPLEO F.P. – PPE MEDIPATRIMONIA 13,50 €
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27-10-2025 - MYINVESTOR INDEXADO S&P 500, FP 18,85 €
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27-10-2025 - MYINVESTOR INDEXADO GLOBAL, FP 17,33 €
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27-10-2025 - MAVERICK RETIREMENT FUND, FP 13,81 €
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27-10-2025 - MYINVESTOR VALUE F.P. 11,61 €
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27-10-2025 - MERCHPENSION GLOBAL F.P. 37,57 €
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27-10-2025 - R3 GLOBAL BALANCED F.P. 10,28 €