ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 0,45% | 16,16% | Mayor 10% |
ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 0,47% | 16,24% | Mayor 10% |
ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 0,42% | 16,14% | Mayor 10% |
ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 0,44% | 16,15% | Mayor 10% |
ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 0,46% | 16,24% | Mayor 10% |
ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 0,50% | 18,37% | Mayor 10% |
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 0,58% | 5,33% | Entre 5% y 10% |
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,23% | 8,43% | Entre 5% y 10% |
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -0,06% | 8,29% | Entre 5% y 10% |
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 0,45% | 16,32% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 0,24% | 14,05% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 0,26% | 14,39% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 0,27% | 14,05% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 0,26% | 14,39% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 0,27% | 14,05% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 0,27% | 14,05% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 0,27% | 14,39% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 0,16% | 14,74% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 0,28% | 14,39% | Mayor 10% |
ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 0,28% | 14,05% | Mayor 10% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 0,13% | 7,00% | Entre 5% y 10% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 0,10% | 6,72% | Entre 5% y 10% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,34% | 3,26% | Entre 2% y 5% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 0,11% | 6,72% | Entre 5% y 10% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | -0,12% | 6,40% | Entre 5% y 10% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 0,08% | 6,96% | Entre 5% y 10% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,32% | 3,31% | Entre 2% y 5% |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 0,10% | 6,72% | Entre 5% y 10% |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 0,36% | 0,81% | Menor o igual 2% |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 0,03% | 8,67% | Entre 5% y 10% |
JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 0,08% | 8,69% | Entre 5% y 10% |
JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 0,39% | 0,72% | Menor o igual 2% |
JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 0,07% | 8,72% | Entre 5% y 10% |
JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 0,25% | 12,90% | Mayor 10% |
JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,58% | 8,46% | Entre 5% y 10% |
JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 0,25% | 12,85% | Mayor 10% |
JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 0,23% | 8,39% | Entre 5% y 10% |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | -0,08% | 12,78% | Mayor 10% |
JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 0,17% | 12,84% | Mayor 10% |
JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 0,33% | 12,92% | Mayor 10% |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,67% | 8,47% | Entre 5% y 10% |
JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 0,34% | 12,90% | Mayor 10% |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,66% | 8,48% | Entre 5% y 10% |
JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 0,34% | 12,87% | Mayor 10% |
JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,22% | 5,48% | Entre 5% y 10% |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | -0,06% | 9,37% | Entre 5% y 10% |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 0,28% | 6,90% | Entre 5% y 10% |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | -0,04% | 10,56% | Mayor 10% |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 0,40% | 1,44% | Menor o igual 2% |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 0,09% | 3,23% | Entre 2% y 5% |