LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 158,021331 | 26/08/2025 | 2,47% | 17,95% | **** |
MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,220000 | 27/08/2025 | 2,47% | · | ND |
ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,570000 | 26/08/2025 | 2,47% | 17,72% | ***** |
PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,520000 | 26/08/2025 | 2,47% | 10,83% | *** |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,639351 | 27/08/2025 | 2,47% | 15,07% | *** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,226020 | 26/08/2025 | 2,47% | 64,68% | **** |
SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,475661 | 26/08/2025 | 2,47% | 17,10% | **** |
SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,574400 | 27/08/2025 | 2,47% | 9,94% | *** |
SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 330,503148 | 27/08/2025 | 2,47% | 27,66% | *** |
TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,520000 | 27/08/2025 | 2,47% | 18,43% | **** |