GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,731153 | 27/06/2025 | -2,16% | 8,60% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,660804 | 27/06/2025 | -2,16% | 8,39% | ** |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,150492 | 26/06/2025 | -2,16% | 4,14% | *** |
PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,610000 | 26/06/2025 | -2,16% | -3,31% | * |
RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 177,470000 | 27/06/2025 | -2,16% | 1,11% | ** |
SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,266661 | 27/06/2025 | -2,16% | 47,60% | **** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,461900 | 27/06/2025 | -2,16% | · | ND |
TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,719519 | 26/06/2025 | -2,16% | · | ND |
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,963517 | 27/06/2025 | -2,16% | 44,88% | ***** |
ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 100,990000 | 27/06/2025 | -2,17% | 12,06% | ** |