CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,490000 | 26/08/2025 | 1,56% | 14,18% | ** |
COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,877148 | 25/08/2025 | 1,56% | 32,56% | *** |
DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,210000 | 26/08/2025 | 1,56% | 7,85% | ** |
FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,800000 | 26/08/2025 | 1,56% | 54,39% | *** |
FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,330000 | 26/08/2025 | 1,56% | · | ND |
FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.860,750000 | 26/08/2025 | 1,56% | 9,07% | *** |
FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.844,420000 | 26/08/2025 | 1,56% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,358957 | 26/08/2025 | 1,56% | 10,25% | ND |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,160000 | 26/08/2025 | 1,56% | -1,51% | * |
GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 643,730000 | 26/08/2025 | 1,56% | -9,04% | * |