FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,344134 | 07/07/2025 | -6,65% | 9,82% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,752900 | 07/07/2025 | -6,67% | 14,66% | *** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,680891 | 07/07/2025 | -6,68% | -2,22% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,801501 | 07/07/2025 | -6,84% | -11,11% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,358032 | 07/07/2025 | -6,87% | 10,77% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,217000 | 07/07/2025 | -6,90% | 13,08% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,894611 | 07/07/2025 | -6,95% | 0,40% | * |
BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,391349 | 04/07/2025 | -6,98% | 7,03% | *** |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,116303 | 07/07/2025 | -7,03% | 4,53% | ** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,717196 | 03/07/2025 | -7,03% | 3,33% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,065692 | 06/07/2025 | -7,14% | -0,73% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,347100 | 07/07/2025 | -7,26% | 10,56% | ** |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,527115 | 07/07/2025 | -7,26% | 3,52% | ** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,782380 | 03/07/2025 | -7,32% | 1,45% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,541269 | 07/07/2025 | -7,36% | -0,24% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,300000 | 07/07/2025 | -7,45% | 1,53% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,347582 | 06/07/2025 | -7,64% | -3,68% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 110,260729 | 04/07/2025 | -7,67% | -0,61% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,840000 | 07/07/2025 | -7,72% | -3,66% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,710000 | 07/07/2025 | -7,77% | -0,47% | * |