BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 992,484937 | 20/08/2025 | -7,74% | -0,42% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,148743 | 20/08/2025 | -7,74% | -0,11% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 97,746202 | 20/08/2025 | -7,74% | · | ND |
BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,733624 | 21/08/2025 | -7,74% | -14,24% | ** |
CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 837,601923 | 20/08/2025 | -7,74% | -6,00% | ** |
FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,190738 | 21/08/2025 | -7,74% | · | ND |
FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,896984 | 21/08/2025 | -7,74% | -14,92% | * |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,043818 | 21/08/2025 | -7,74% | -4,65% | ** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,576510 | 21/08/2025 | -7,74% | 14,83% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,576510 | 21/08/2025 | -7,74% | 0,03% | ** |