HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 6,51% | 13,37% | 7,49% | 12,86% |
LIQUID EURO - C CAP EUR | MONETARIO EURO | 3,13% | 8,75% | 7,49% | 5,58% |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 3,13% | 8,72% | 7,49% | · |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 3,13% | 8,72% | 7,49% | 5,83% |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | -7,75% | -3,80% | 7,49% | · |
BNP PARIBAS MONE ETAT I | MONETARIO EURO | 3,11% | 8,75% | 7,48% | · |
JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 3,15% | 8,80% | 7,48% | · |
MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 8,98% | 33,61% | 7,48% | · |
MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 1,29% | 18,83% | 7,48% | 27,49% |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,59% | 10,72% | 7,48% | 15,41% |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | -0,24% | -0,54% | 7,47% | 15,30% |
GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 7,36% | 17,92% | 7,47% | -14,91% |
INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 3,47% | 9,04% | 7,47% | 5,40% |
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | -2,00% | 5,35% | 7,47% | -23,17% |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | -2,00% | 2,09% | 7,47% | 33,93% |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 5,16% | 16,42% | 7,47% | · |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 4,41% | 17,40% | 7,46% | 28,73% |
FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 2,89% | 12,36% | 7,46% | · |
INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,61% | 27,77% | 7,46% | 72,56% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,72% | 2,57% | 7,46% | 19,43% |