PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,900000 | 31/03/2025 | 2,06% | 13,98% | ***** |
M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,449651 | 30/03/2025 | 2,03% | -2,21% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,731016 | 30/03/2025 | 2,02% | 11,67% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,493198 | 30/03/2025 | 2,02% | -2,31% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,564000 | 30/03/2025 | 1,96% | 3,96% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,519600 | 30/03/2025 | 1,96% | -9,06% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,429034 | 31/03/2025 | 1,91% | -1,79% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,001272 | 30/03/2025 | 1,90% | 9,97% | **** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,904052 | 30/03/2025 | 1,90% | -3,84% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,653000 | 31/03/2025 | 1,88% | 0,13% | ** |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,371000 | 28/03/2025 | 1,82% | 7,16% | **** |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,979742 | 27/03/2025 | 1,81% | 9,80% | ***** |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,360360 | 28/03/2025 | 1,80% | 6,84% | **** |
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,760580 | 27/03/2025 | 1,80% | 2,09% | *** |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,351060 | 28/03/2025 | 1,78% | 6,53% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,670000 | 31/03/2025 | 1,77% | -1,63% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,780000 | 31/03/2025 | 1,70% | -3,41% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,610000 | 31/03/2025 | 1,66% | -2,52% | * |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,555573 | 27/03/2025 | 1,63% | 9,03% | ***** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,254549 | 31/03/2025 | 1,59% | 5,92% | *** |