SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 45,005095 | 17/07/2025 | 2,89% | 27,56% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 147,244331 | 17/07/2025 | 2,89% | · | ND |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 119,911300 | 17/07/2025 | 2,89% | 19,85% | ***** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 160,490000 | 17/07/2025 | 2,89% | 6,12% | * |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.281,685610 | 16/07/2025 | 2,89% | 10,28% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,510029 | 17/07/2025 | 2,88% | 9,50% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,970000 | 17/07/2025 | 2,88% | 22,53% | ***** |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,383156 | 17/07/2025 | 2,88% | 9,06% | ** |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,850000 | 17/07/2025 | 2,88% | 5,50% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,908506 | 17/07/2025 | 2,88% | 17,80% | *** |