CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,940000 | 19/08/2025 | 2,33% | 5,27% | *** |
CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.033,427044 | 19/08/2025 | 2,33% | 11,01% | **** |
EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,631768 | 19/08/2025 | 2,33% | 10,07% | **** |
GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,190942 | 18/08/2025 | 2,33% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,481596 | 19/08/2025 | 2,33% | 72,72% | ***** |
JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,460000 | 19/08/2025 | 2,33% | 18,96% | *** |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,133000 | 19/08/2025 | 2,33% | -9,33% | ** |
LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,340000 | 18/08/2025 | 2,33% | 3,12% | ** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,827900 | 19/08/2025 | 2,33% | 9,77% | *** |
MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,940000 | 19/08/2025 | 2,33% | · | ND |