M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,179539 | 20/11/2024 | 0,86% | -10,06% | ** |
UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,515818 | 20/11/2024 | 0,85% | -9,64% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,223315 | 20/11/2024 | 0,84% | -10,17% | ** |
SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,999440 | 21/11/2024 | 0,78% | -25,39% | * |
SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 101,351637 | 20/11/2024 | 0,73% | -4,43% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,842700 | 20/11/2024 | 0,59% | -1,21% | *** |
INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 21/11/2024 | 0,58% | -10,50% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,839300 | 20/11/2024 | 0,56% | -1,33% | *** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 100,112681 | 20/11/2024 | 0,51% | -5,14% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,757200 | 20/11/2024 | 0,41% | -1,75% | *** |
UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,402567 | 20/11/2024 | 0,39% | -11,01% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,728600 | 20/11/2024 | 0,38% | -1,86% | *** |
R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,680000 | 20/11/2024 | 0,38% | -6,89% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,510000 | 21/11/2024 | 0,37% | -6,63% | ** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,667186 | 20/11/2024 | 0,37% | -11,57% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR | MIXTO CONSERVADOR GLOBAL | 8,900000 | 21/11/2024 | 0,34% | -11,27% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZD EUR | MIXTO CONSERVADOR GLOBAL | 8,920000 | 21/11/2024 | 0,34% | -11,24% | * |
FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,345190 | 19/11/2024 | 0,30% | · | ND |
INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,570000 | 21/11/2024 | 0,26% | -6,69% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,620000 | 21/11/2024 | 0,00% | -12,04% | * |