FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 265,803768 | 03/07/2025 | -2,24% | 35,11% | * |
GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,423037 | 04/07/2025 | -2,24% | 1,29% | * |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,228060 | 03/07/2025 | -2,24% | 20,76% | ** |
JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,600000 | 04/07/2025 | -2,24% | 0,11% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,136400 | 03/07/2025 | -2,24% | 0,51% | ** |
NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,414400 | 04/07/2025 | -2,24% | 1,78% | ** |
PICTET - HEALTH HI EUR | SALUD | 221,200000 | 03/07/2025 | -2,24% | 7,53% | **** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 126,742540 | 03/07/2025 | -2,24% | -12,68% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 100,120000 | 04/07/2025 | -2,24% | 15,67% | ** |
UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,924473 | 04/07/2025 | -2,24% | 17,39% | * |