RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,711839 | 02/04/2025 | 0,66% | -99,01% | * |
DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 130,800000 | 08/04/2025 | 0,65% | 17,73% | ***** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 12,849009 | 08/04/2025 | 0,63% | -6,17% | ** |
ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,708605 | 07/04/2025 | 0,63% | · | ND |
FONDANETO, FI | MIXTO FLEXIBLE | 9,016638 | 07/04/2025 | 0,63% | 2,52% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | MIXTO FLEXIBLE | 83,630000 | 09/04/2025 | 0,59% | -13,70% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,672961 | 02/04/2025 | 0,58% | -99,02% | * |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,760000 | 09/04/2025 | 0,55% | 2,50% | ** |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,390000 | 04/04/2025 | 0,54% | 8,93% | ***** |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,820000 | 09/04/2025 | 0,54% | -0,80% | * |
GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,795662 | 08/04/2025 | 0,52% | -3,23% | ** |
CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,312400 | 07/04/2025 | 0,50% | 0,84% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,221300 | 08/04/2025 | 0,50% | 12,92% | ***** |
MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,646316 | 08/04/2025 | 0,50% | 10,94% | ***** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,180800 | 08/04/2025 | 0,48% | 12,81% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 16,902875 | 09/04/2025 | 0,47% | 8,88% | **** |
DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.898,760000 | 08/04/2025 | 0,46% | 15,29% | **** |
RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 147,320000 | 31/03/2025 | 0,46% | 12,86% | **** |
TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,730000 | 09/04/2025 | 0,46% | -4,59% | ** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 66,580000 | 09/04/2025 | 0,44% | -3,14% | ** |