ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 22,57% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,160000 | 15/10/2025 | 14,26% | 22,57% | *** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,657446 | 16/10/2025 | 6,74% | 22,57% | * |
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,670000 | 16/10/2025 | 6,79% | 22,57% | *** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,818600 | 16/10/2025 | 8,79% | 22,56% | *** |
DWS INVEST CROCI US USD TFC | RVI USA | 256,476951 | 16/10/2025 | -8,57% | 22,56% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,120000 | 16/10/2025 | 4,14% | 22,56% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 257,438407 | 16/10/2025 | 4,36% | 22,56% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 140,174156 | 16/10/2025 | 8,20% | 22,56% | *** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,346600 | 16/10/2025 | 6,53% | 22,56% | * |