ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,634867 | 03/07/2025 | 2,51% | 1,44% | **** |
ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,452900 | 03/07/2025 | 2,51% | 29,98% | ** |
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,417800 | 02/07/2025 | 2,51% | · | ND |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,430000 | 03/07/2025 | 2,51% | 18,57% | **** |
M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,488048 | 02/07/2025 | 2,51% | 31,93% | ***** |
MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,269728 | 02/07/2025 | 2,51% | · | ND |
ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,900000 | 03/07/2025 | 2,51% | 4,10% | ** |
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,020000 | 03/07/2025 | 2,51% | 9,86% | **** |
ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,840000 | 03/07/2025 | 2,51% | 6,14% | *** |
ROBECO SMART ENERGY E EUR | ENERGÍA | 29,840000 | 03/07/2025 | 2,51% | 30,88% | **** |