FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,363580 | 12/08/2025 | 14,08% | · | ND |
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,194505 | 12/08/2025 | 13,16% | 11,68% | ** |
BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,395029 | 12/08/2025 | 13,02% | · | ND |
GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,427561 | 12/08/2025 | 12,99% | 30,54% | ***** |
BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,336955 | 12/08/2025 | 12,84% | · | ND |
BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,221736 | 12/08/2025 | 12,50% | 34,44% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,600000 | 12/08/2025 | 12,40% | 22,93% | *** |
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,989080 | 12/08/2025 | 12,21% | 17,70% | *** |
SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,391022 | 08/08/2025 | 12,20% | 32,51% | **** |
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,956170 | 12/08/2025 | 11,94% | 16,30% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,980000 | 12/08/2025 | 11,86% | 20,16% | *** |
FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,024628 | 08/08/2025 | 11,66% | 30,49% | ***** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,560000 | 12/08/2025 | 11,62% | 18,79% | *** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,964000 | 12/08/2025 | 11,34% | 10,76% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,120000 | 12/08/2025 | 11,19% | 16,31% | ** |
JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,820000 | 12/08/2025 | 11,02% | 23,71% | *** |
JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,360000 | 12/08/2025 | 10,92% | 7,65% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 12/08/2025 | 10,88% | 14,38% | ** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,585000 | 12/08/2025 | 10,80% | 8,82% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,410000 | 12/08/2025 | 10,51% | 13,85% | ** |