ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,490000 | 19/08/2025 | 1,64% | 4,08% | *** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,628144 | 18/08/2025 | 1,64% | 7,47% | *** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,389446 | 18/08/2025 | 1,64% | 50,30% | *** |
QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,670000 | 18/08/2025 | 1,64% | · | ND |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,845900 | 19/08/2025 | 1,64% | 4,58% | *** |
THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,450000 | 19/08/2025 | 1,64% | 16,40% | ** |
T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,840781 | 19/08/2025 | 1,64% | 25,48% | *** |
UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 51,996922 | 18/08/2025 | 1,64% | · | ND |
ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.070,010000 | 19/08/2025 | 1,63% | 9,52% | ** |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,389863 | 19/08/2025 | 1,63% | · | ND |