DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,852500 | 22/07/2025 | 6,28% | 6,36% | ** |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,427700 | 21/07/2025 | 1,23% | 4,38% | * |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,043900 | 21/07/2025 | 1,47% | 5,54% | * |
DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,377000 | 22/07/2025 | 1,88% | 12,05% | ***** |
DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,991800 | 22/07/2025 | 2,12% | 13,28% | **** |
DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,665400 | 22/07/2025 | 2,37% | · | ND |
DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,052600 | 22/07/2025 | 2,61% | · | ND |
DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,769000 | 22/07/2025 | 2,37% | · | ND |
DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,926000 | 22/07/2025 | -0,47% | · | ND |
DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,096800 | 22/07/2025 | -0,06% | · | ND |