CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,549100 | 16/07/2025 | -0,27% | 17,16% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,080000 | 18/07/2025 | -0,30% | 1,00% | * |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.300,549356 | 18/07/2025 | -0,30% | 12,06% | *** |
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 65,056159 | 17/07/2025 | -0,30% | · | ND |
DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,800000 | 17/07/2025 | -0,31% | 10,13% | ** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,970000 | 18/07/2025 | -0,33% | 27,54% | **** |
GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 129,419949 | 17/07/2025 | -0,33% | 22,09% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 130,606270 | 17/07/2025 | -0,34% | 27,61% | **** |
CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,690500 | 16/07/2025 | -0,36% | 18,56% | **** |
CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,719900 | 16/07/2025 | -0,36% | 20,72% | **** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 238,621717 | 18/07/2025 | -0,36% | 25,71% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,307301 | 18/07/2025 | -0,37% | 19,62% | **** |
WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,983640 | 17/07/2025 | -0,37% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 220,988600 | 15/07/2025 | -0,38% | 32,56% | ***** |
GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,679298 | 18/07/2025 | -0,38% | 15,72% | **** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 117,480000 | 18/07/2025 | -0,38% | 15,45% | *** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,205728 | 17/07/2025 | -0,39% | 3,03% | ** |
LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,015571 | 17/07/2025 | -0,42% | 34,65% | **** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.680,549356 | 18/07/2025 | -0,44% | 28,35% | ***** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,611713 | 17/07/2025 | -0,45% | 3,73% | ** |