CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 13/08/2025 | 10,84% | 14,19% | ** |
DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,451230 | 13/08/2025 | 10,83% | 38,74% | ***** |
CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,141234 | 12/08/2025 | 10,67% | 10,74% | *** |
CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,110187 | 12/08/2025 | 10,45% | 9,21% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,070000 | 13/08/2025 | 10,06% | 16,55% | ** |
GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,295321 | 12/08/2025 | 10,03% | · | ND |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 13/08/2025 | 9,79% | 15,58% | ** |
GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,120625 | 12/08/2025 | 9,66% | · | ND |
DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,760000 | 12/08/2025 | 9,55% | -4,31% | * |
DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,834100 | 12/08/2025 | 9,52% | -4,45% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,984475 | 13/08/2025 | 9,50% | 26,43% | *** |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,635950 | 12/08/2025 | 9,46% | 22,80% | **** |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,605990 | 12/08/2025 | 9,37% | 22,21% | **** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 13/08/2025 | 9,33% | 13,15% | ** |
ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,584130 | 12/08/2025 | 9,27% | 21,66% | **** |
AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 181,790000 | 13/08/2025 | 9,26% | 16,19% | *** |
AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,050000 | 13/08/2025 | 9,23% | 6,87% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,520000 | 13/08/2025 | 9,19% | 13,80% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,640000 | 13/08/2025 | 9,17% | 5,22% | ** |
AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,900000 | 13/08/2025 | 9,15% | 11,74% | ** |