GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.952,360000 | 22/08/2025 | 6,12% | 13,86% | *** |
JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,830000 | 22/08/2025 | 2,26% | 13,86% | **** |
MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,459474 | 21/08/2025 | -4,89% | 13,86% | *** |
UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,259387 | 21/08/2025 | 2,50% | 13,86% | ***** |
BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,540160 | 21/08/2025 | 2,90% | 13,85% | *** |
BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 303,575121 | 22/08/2025 | -6,29% | 13,85% | **** |
DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 252,627498 | 22/08/2025 | -0,61% | 13,85% | * |
DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,950000 | 22/08/2025 | 2,58% | 13,85% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,030000 | 22/08/2025 | 2,19% | 13,85% | ***** |
HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,817712 | 22/08/2025 | 5,21% | 13,85% | *** |