UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,230292 | 08/04/2025 | -1,83% | 3,22% | ** |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 111,000000 | 08/04/2025 | -1,85% | 4,91% | ***** |
MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,642000 | 09/04/2025 | -1,87% | 1,45% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,850000 | 08/04/2025 | -1,88% | 0,61% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 132,050000 | 09/04/2025 | -1,91% | -2,05% | ** |
MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,491000 | 09/04/2025 | -1,94% | 0,68% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 139,030000 | 09/04/2025 | -1,97% | -2,72% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,170927 | 08/04/2025 | -2,00% | 1,25% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,520000 | 09/04/2025 | -2,05% | -8,20% | * |
FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 09/04/2025 | -2,05% | -14,99% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,750000 | 08/04/2025 | -2,05% | -1,31% | * |
MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,587000 | 09/04/2025 | -2,09% | -0,93% | * |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 98,660000 | 09/04/2025 | -2,10% | -3,12% | * |
LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 110,250294 | 08/04/2025 | -2,10% | 3,93% | *** |
MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,896379 | 08/04/2025 | -2,11% | 3,79% | ** |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 108,847684 | 08/04/2025 | -2,14% | 3,39% | ** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 127,865238 | 08/04/2025 | -2,15% | · | ND |
SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 105,847864 | 07/04/2025 | -2,26% | 5,85% | ***** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 104,653225 | 08/04/2025 | -2,27% | 1,85% | ** |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 102,627300 | 08/04/2025 | -2,29% | · | ND |