BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,840000 | 09/10/2025 | -0,67% | 1,96% | * |
DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 242,000000 | 09/10/2025 | -0,67% | 20,05% | ** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,290101 | 08/10/2025 | -0,67% | 37,71% | ***** |
FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,394000 | 09/10/2025 | -0,67% | -1,60% | * |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,097720 | 22/09/2025 | -0,67% | 17,03% | *** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,641461 | 09/10/2025 | -0,67% | 35,96% | **** |
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,714064 | 09/10/2025 | -0,67% | 12,53% | ** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,840668 | 09/10/2025 | -0,67% | 62,55% | ***** |
L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,418913 | 09/10/2025 | -0,67% | -0,51% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,110000 | 09/10/2025 | -0,67% | 7,36% | ** |