INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,300000 | 15/04/2025 | -1,17% | 8,07% | **** |
UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 929,058806 | 14/04/2025 | -1,17% | 9,26% | **** |
UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 805,648700 | 14/04/2025 | -1,17% | -0,61% | ** |
IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,989582 | 15/04/2025 | -1,22% | 7,15% | ***** |
NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,911500 | 15/04/2025 | -1,26% | 1,02% | ** |
SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,523280 | 14/04/2025 | -1,27% | 3,28% | *** |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,189546 | 14/04/2025 | -1,29% | 2,69% | ** |
AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.116,000000 | 15/04/2025 | -1,31% | 1,91% | ** |
INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 22,960000 | 15/04/2025 | -1,33% | 6,44% | **** |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,043603 | 14/04/2025 | -1,35% | 2,08% | ** |
NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,870000 | 15/04/2025 | -1,35% | -2,76% | * |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 9,935167 | 14/04/2025 | -1,39% | 1,62% | ** |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,390000 | 15/04/2025 | -1,39% | -1,59% | * |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,370000 | 15/04/2025 | -1,40% | -1,60% | * |
BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,657226 | 08/04/2025 | -1,44% | 2,28% | *** |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 108,180300 | 14/04/2025 | -1,46% | 5,63% | **** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,526563 | 14/04/2025 | -1,48% | 11,60% | ***** |
BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 105,404560 | 14/04/2025 | -1,50% | 5,14% | *** |
AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 102,190000 | 15/04/2025 | -1,51% | -1,70% | * |
AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 105,730000 | 15/04/2025 | -1,51% | -0,28% | ** |