BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,110000 | 01/10/2025 | 17,79% | 16,86% | ** |
BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 173,870000 | 01/10/2025 | 17,58% | 15,81% | ** |
TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,680000 | 02/10/2025 | 15,57% | 44,65% | **** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,740000 | 02/10/2025 | 15,10% | 42,48% | **** |
INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,400000 | 01/10/2025 | 14,91% | 40,94% | **** |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,640000 | 02/10/2025 | 13,55% | 44,43% | ***** |
DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 145,760000 | 02/10/2025 | 13,13% | 30,34% | **** |
DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 136,490000 | 02/10/2025 | 12,58% | 27,90% | **** |
PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,280000 | 02/10/2025 | 12,54% | 39,38% | ***** |
BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 123,400000 | 01/10/2025 | 12,34% | 9,47% | * |
DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,190000 | 02/10/2025 | 12,32% | 26,75% | **** |
TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,339869 | 02/10/2025 | 11,97% | 56,83% | ***** |
MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 75,789374 | 02/10/2025 | 11,95% | 42,22% | ***** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,590000 | 02/10/2025 | 11,68% | 47,71% | ***** |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 02/10/2025 | 11,66% | 47,67% | ***** |
PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,830000 | 01/10/2025 | 11,60% | 41,38% | ***** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,070000 | 02/10/2025 | 11,50% | 22,67% | *** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,507000 | 02/10/2025 | 11,12% | 20,46% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,921200 | 02/10/2025 | 11,09% | 32,20% | **** |
CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 781,430000 | 02/10/2025 | 11,01% | 26,70% | **** |