UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 151,190000 | 22/08/2025 | 10,04% | 22,29% | ** |
UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.211,654263 | 22/08/2025 | 10,04% | · | ND |
BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.431,875950 | 22/08/2025 | 10,03% | 65,48% | **** |
BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,536267 | 22/08/2025 | 10,03% | 46,36% | ***** |
BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.951,875780 | 22/08/2025 | 10,03% | 66,96% | ***** |
GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,580000 | 22/08/2025 | 10,03% | 11,72% | ** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 127,148400 | 22/08/2025 | 10,03% | 19,71% | **** |
SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 407,973500 | 22/08/2025 | 10,03% | 50,29% | ***** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 399,445200 | 22/08/2025 | 10,02% | 24,65% | ** |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.088,130000 | 21/08/2025 | 10,02% | 20,04% | **** |