BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,180167 | 26/08/2025 | -0,82% | 25,04% | ***** |
DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,287087 | 25/08/2025 | 7,63% | 25,03% | ***** |
FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,562093 | 26/08/2025 | 2,95% | 25,02% | ***** |
MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,510000 | 26/08/2025 | 5,50% | 25,02% | ***** |
UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,087337 | 26/08/2025 | -20,27% | 25,02% | ***** |
INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,517000 | 26/08/2025 | 6,46% | 24,99% | ***** |
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,455219 | 26/08/2025 | 0,73% | 24,97% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,020000 | 22/08/2025 | 3,25% | 24,95% | ***** |
MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,540000 | 26/08/2025 | 3,10% | 24,92% | ***** |
AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,051592 | 26/08/2025 | 3,01% | 24,90% | ***** |