2023 |
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
01/06/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
09/08/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
01/06/2023 |
01/05/2023 |
09/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
09/08/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
01/06/2023 |
01/05/2023 |
09/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
01/06/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
09/08/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
01/06/2023 |
01/05/2023 |
09/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
09/08/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
01/06/2023 |
01/05/2023 |
09/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
01/06/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
09/08/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
01/06/2023 |
01/05/2023 |
09/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
01/06/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
29/11/2023 |
31/10/2023 |
28/02/2024 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
29/08/2023 |
01/08/2023 |
29/11/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
09/08/2023 |
01/05/2023 |
29/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
01/06/2023 |
01/05/2023 |
09/08/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
23/03/2023 |
01/02/2023 |
01/06/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
01/03/2023 |
01/02/2023 |
23/03/2023 |
|
2022 |
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
28/01/2022 |
01/01/2022 |
30/04/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
28/01/2022 |
01/01/2022 |
30/04/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
GLB |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
H |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I2 |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
INV |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
28/01/2022 |
01/01/2022 |
30/04/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
28/01/2022 |
01/01/2022 |
30/04/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
P |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
29/11/2022 |
01/11/2022 |
01/03/2023 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
26/08/2022 |
01/08/2022 |
29/11/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PAT |
|
|
30/04/2022 |
30/04/2022 |
26/08/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
28/01/2022 |
01/01/2022 |
01/05/2022 |
|
2021 |
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
29/10/2021 |
01/10/2021 |
28/01/2022 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
14/07/2021 |
01/07/2021 |
29/10/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
23/04/2021 |
01/03/2021 |
29/06/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
31/03/2021 |
01/03/2021 |
23/04/2021 |
|
2020 |
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
29/12/2020 |
01/12/2020 |
31/03/2021 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
28/09/2020 |
31/08/2020 |
29/12/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
27/06/2020 |
31/05/2020 |
28/09/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
28/03/2020 |
29/02/2020 |
27/06/2020 |
|
2019 |
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
27/12/2019 |
30/11/2019 |
28/03/2020 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
01/10/2019 |
31/08/2019 |
27/12/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
29/07/2019 |
30/06/2019 |
01/10/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
29/04/2019 |
01/04/2019 |
29/07/2019 |
|
2018 |
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
A |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
B |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
C |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
G |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
I |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
K |
|
|
18/06/2018 |
01/06/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP180 |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LP3 |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
LPI |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
O |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN1 |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN2 |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN3 |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
29/01/2019 |
31/12/2018 |
29/04/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
28/10/2018 |
01/10/2018 |
29/01/2019 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
30/07/2018 |
01/07/2018 |
28/10/2018 |
|
9594 |
FONDO MUTUO PRINCIPAL CARTERA EQUILIBRADA |
PLAN4 |
|
|
12/04/2018 |
11/04/2018 |
30/07/2018 |
|