TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,523800 | 27/08/2025 | -0,45% | 3,16% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,608039 | 27/08/2025 | 3,86% | 3,16% | * |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,659191 | 27/08/2025 | 3,41% | 3,16% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.627,367879 | 26/08/2025 | -5,15% | 3,16% | ** |
VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,031121 | 27/08/2025 | 1,46% | 3,16% | * |
CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,010000 | 26/08/2025 | 0,51% | 3,15% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,020000 | 27/08/2025 | -0,09% | 3,15% | ** |
FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 253,256275 | 27/08/2025 | 7,26% | 3,15% | **** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.143,430000 | 27/08/2025 | 1,75% | 3,15% | * |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,259467 | 27/08/2025 | -4,90% | 3,15% | ** |