FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 138,630000 | 21/08/2025 | -5,73% | · | ND |
FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 101,159893 | 21/08/2025 | · | · | ND |
FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 50,726007 | 21/08/2025 | · | · | ND |
FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,130000 | 22/08/2025 | 2,84% | · | ND |
FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.053,630000 | 22/08/2025 | 3,37% | · | ND |
FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,340000 | 22/08/2025 | 2,87% | · | ND |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,990000 | 21/08/2025 | 2,59% | · | ND |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.064,140000 | 21/08/2025 | 2,79% | · | ND |
FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,040000 | 21/08/2025 | 2,62% | · | ND |
FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,086700 | 22/08/2025 | 3,97% | 24,49% | **** |
FERMION, FI | MIXTO FLEXIBLE | 1,058865 | 22/08/2025 | 4,31% | 6,31% | * |
FERMO FUND, FI | MIXTO FLEXIBLE | 1,029185 | 21/08/2025 | · | · | ND |
FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,454475 | 21/08/2025 | 0,97% | 4,11% | * |
FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,061249 | 21/08/2025 | 1,16% | 5,05% | * |
FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.839,455606 | 21/08/2025 | 1,36% | 6,00% | * |
FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,273432 | 22/08/2025 | 8,15% | 27,79% | **** |
FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,170055 | 22/08/2025 | 5,00% | 14,23% | ** |
FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,210631 | 22/08/2025 | -7,56% | · | ND |
FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,887061 | 22/08/2025 | -2,36% | · | ND |
FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,184442 | 22/08/2025 | 1,54% | · | ND |