CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 21/11/2024 | 15,94% | 19,85% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,118071 | 21/11/2024 | 15,61% | 19,85% | ***** |
WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 20,294129 | 21/11/2024 | 22,04% | 19,84% | ***** |
BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,895497 | 21/11/2024 | 14,24% | 19,83% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,627969 | 21/11/2024 | 14,36% | 19,83% | ***** |
PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 190,257527 | 20/11/2024 | 10,68% | 19,83% | ***** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,830809 | 20/11/2024 | 10,30% | 19,83% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,462980 | 20/11/2024 | 13,68% | 19,83% | ***** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 254,594362 | 21/11/2024 | 7,81% | 19,83% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,520829 | 20/11/2024 | 11,99% | 19,82% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,010604 | 20/11/2024 | 11,99% | 19,81% | ***** |
CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 52,064600 | 20/11/2024 | 8,90% | 19,81% | ***** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 15,666021 | 21/11/2024 | 5,27% | 19,81% | ***** |
H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,629616 | 20/11/2024 | 13,37% | 19,78% | ***** |
M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,787600 | 20/11/2024 | 1,12% | 19,78% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,900000 | 21/11/2024 | 12,11% | 19,74% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 306,365191 | 21/11/2024 | 17,74% | 19,73% | ***** |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.464,690000 | 15/11/2024 | 10,28% | 19,73% | ***** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,329470 | 21/11/2024 | 11,48% | 19,72% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 160,896827 | 21/11/2024 | 11,50% | 19,71% | ***** |