PICTET - WATER P DY EUR | UTILITIES | 509,170000 | 20/10/2025 | -1,79% | 19,62% | * |
PICTET - WATER P EUR | UTILITIES | 521,510000 | 20/10/2025 | -1,79% | 19,62% | ** |
AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,171300 | 20/10/2025 | 3,38% | 19,61% | *** |
CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,907478 | 17/10/2025 | 5,68% | 19,61% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 326,743887 | 20/10/2025 | 1,99% | 19,61% | *** |
TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,018876 | 20/10/2025 | 0,43% | 19,61% | *** |
BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,849850 | 20/10/2025 | 10,15% | 19,60% | * |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 143.759,279279 | 20/10/2025 | -1,05% | 19,60% | ** |
DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.426,930000 | 17/10/2025 | -2,83% | 19,60% | ** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,574861 | 20/10/2025 | -2,40% | 19,60% | *** |