CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,540000 | 17/07/2025 | -0,26% | 8,61% | *** |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,481000 | 17/07/2025 | -0,26% | 66,63% | *** |
DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,120000 | 16/07/2025 | -0,26% | · | ND |
DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 245,220000 | 17/07/2025 | -0,26% | 67,90% | *** |
DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,370000 | 17/07/2025 | -0,26% | -9,24% | * |
EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,035814 | 16/07/2025 | -0,26% | 40,50% | * |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,572189 | 17/07/2025 | -0,26% | 3,42% | *** |
FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,590000 | 17/07/2025 | -0,26% | 4,48% | *** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,554452 | 17/07/2025 | -0,26% | 38,21% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,379454 | 17/07/2025 | -0,26% | 15,15% | ***** |