LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,285814 | 12/08/2025 | 1,97% | 3,96% | * |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,262000 | 13/08/2025 | 1,97% | -0,06% | ** |
LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,550508 | 13/08/2025 | 1,97% | 6,11% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,770000 | 13/08/2025 | 1,97% | 6,41% | ** |
R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,770000 | 12/08/2025 | 1,97% | 4,95% | ** |
SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,966608 | 12/08/2025 | 1,97% | 11,19% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,021433 | 13/08/2025 | 1,97% | 2,21% | * |
TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,180000 | 13/08/2025 | 1,97% | -8,81% | * |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 581,569189 | 13/08/2025 | 1,97% | 13,17% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 588,659104 | 13/08/2025 | 1,97% | 13,17% | **** |
XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,792700 | 13/08/2025 | 1,97% | 0,44% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,690000 | 13/08/2025 | 1,96% | -0,10% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,330000 | 13/08/2025 | 1,96% | 4,51% | *** |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,531400 | 13/08/2025 | 1,96% | · | ND |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,008800 | 13/08/2025 | 1,96% | 6,89% | *** |
BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,932100 | 11/08/2025 | 1,96% | · | ND |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,090000 | 13/08/2025 | 1,96% | 5,50% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,073700 | 13/08/2025 | 1,96% | 13,90% | ***** |
CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,040000 | 11/08/2025 | 1,96% | 15,68% | ***** |
CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,400000 | 13/08/2025 | 1,96% | 16,97% | *** |