BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,266391 | 10/10/2025 | -0,24% | 19,64% | **** |
CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,620000 | 09/10/2025 | -0,24% | -0,97% | ** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,745159 | 10/10/2025 | -0,24% | 24,29% | *** |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,908000 | 10/10/2025 | -0,24% | -1,29% | ** |
CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,095400 | 10/10/2025 | -0,24% | 53,83% | **** |
ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,058400 | 10/10/2025 | -0,24% | 7,84% | * |
MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 111,890000 | 09/10/2025 | -0,24% | -10,06% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,239382 | 10/10/2025 | -0,24% | 5,38% | ** |
SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,377465 | 09/10/2025 | -0,24% | · | ND |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 197,563210 | 10/10/2025 | -0,24% | 20,30% | *** |