INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,750000 | 27/03/2025 | 6,02% | 2,92% | ** |
BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.249,120000 | 27/03/2025 | 5,09% | 2,43% | ** |
BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 155,350000 | 27/03/2025 | 5,05% | 1,50% | ** |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,777965 | 27/03/2025 | 4,88% | · | ND |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,106200 | 27/03/2025 | 4,58% | 16,40% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,124100 | 27/03/2025 | 4,55% | 15,88% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,089500 | 27/03/2025 | 4,54% | 15,75% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,369188 | 27/03/2025 | 4,30% | 17,54% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,248600 | 27/03/2025 | 4,29% | 12,33% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,850900 | 27/03/2025 | 4,16% | 10,66% | *** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 135,918462 | 27/03/2025 | 4,01% | · | ND |
DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 133,970000 | 28/03/2025 | 3,98% | 7,52% | *** |
TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,151515 | 28/03/2025 | 3,83% | 6,86% | *** |
DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 125,870000 | 28/03/2025 | 3,82% | 5,53% | ** |
TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,260000 | 28/03/2025 | 3,76% | -0,14% | ** |
DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 122,100000 | 28/03/2025 | 3,75% | 4,59% | ** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,570000 | 28/03/2025 | 3,63% | -1,67% | ** |
PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,190000 | 28/03/2025 | 3,54% | 12,60% | *** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,546000 | 27/03/2025 | 3,53% | 22,03% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,151300 | 27/03/2025 | 3,49% | 3,68% | ** |