ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,943548 | 26/08/2025 | -1,47% | 15,24% | *** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,664036 | 26/08/2025 | -5,71% | 15,24% | ** |
ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,836775 | 25/08/2025 | 5,35% | 15,24% | **** |
INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 164,696294 | 26/08/2025 | 3,98% | 15,24% | *** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,400320 | 25/08/2025 | 3,42% | 15,24% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,520000 | 26/08/2025 | -2,22% | 15,24% | **** |
UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,366000 | 26/08/2025 | 2,16% | 15,24% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,263596 | 26/08/2025 | -0,88% | 15,23% | **** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,410000 | 26/08/2025 | 1,64% | 15,23% | **** |
DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.093,908717 | 26/08/2025 | -0,57% | 15,23% | *** |