EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,937500 | 13/06/2025 | 2,41% | 24,34% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,320200 | 13/06/2025 | · | 6,52% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,365400 | 13/06/2025 | 2,18% | 22,50% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,971300 | 13/06/2025 | 2,18% | 22,50% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,557000 | 13/06/2025 | 2,06% | 21,58% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,873000 | 13/06/2025 | 2,06% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,913500 | 13/06/2025 | 1,81% | 19,60% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,959300 | 13/06/2025 | 1,81% | 19,60% | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,992000 | 13/06/2025 | 2,06% | 21,58% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,003900 | 13/06/2025 | 2,06% | 21,58% | *** |