FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,250000 | 15/04/2025 | -1,98% | -19,77% | * |
SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 10,930337 | 14/04/2025 | -1,98% | · | ND |
BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,765537 | 09/04/2025 | -2,01% | 7,72% | ***** |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.140,930000 | 15/04/2025 | -2,01% | 2,53% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,500000 | 15/04/2025 | -2,03% | -3,43% | * |
FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,080000 | 15/04/2025 | -2,03% | -10,06% | * |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 146,570000 | 15/04/2025 | -2,05% | 11,38% | ***** |
DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.031,320000 | 15/04/2025 | -2,07% | 1,92% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,990000 | 15/04/2025 | -2,08% | -10,43% | * |
SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 10,822096 | 14/04/2025 | -2,10% | 3,16% | ** |
LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 126,010000 | 14/04/2025 | -2,11% | -0,72% | * |
LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 123,168300 | 10/04/2025 | -2,11% | -0,88% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,054475 | 11/04/2025 | -2,11% | 1,87% | ** |
URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 9,899050 | 11/04/2025 | -2,13% | 3,68% | *** |
SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 109,208178 | 14/04/2025 | -2,14% | -3,95% | * |
LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 119,969300 | 10/04/2025 | -2,15% | -1,40% | * |
SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,037900 | 14/04/2025 | -2,15% | -3,39% | * |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,230000 | 15/04/2025 | -2,17% | 8,65% | *** |
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,486210 | 11/04/2025 | -2,19% | 7,71% | **** |
SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,171700 | 14/04/2025 | -2,19% | -3,79% | * |