ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,909000 | 12/09/2025 | 12,62% | 11,14% | *** |
MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,274108 | 12/09/2025 | 19,27% | 11,14% | *** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,409500 | 12/09/2025 | -0,08% | 11,14% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,750000 | 12/09/2025 | -0,22% | 11,13% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,480000 | 12/09/2025 | 2,87% | 11,13% | **** |
BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,928160 | 11/09/2025 | 5,30% | 11,13% | *** |
CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,826100 | 10/09/2025 | 1,90% | 11,13% | *** |
LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,911100 | 11/09/2025 | 2,08% | 11,13% | **** |
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,520000 | 11/09/2025 | 1,90% | 11,13% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 180,504921 | 11/09/2025 | 4,25% | 11,13% | *** |