UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,830000 | 22/08/2025 | 0,56% | 2,40% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,950563 | 25/08/2025 | -5,31% | 2,39% | ** |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,960000 | 25/08/2025 | 2,93% | 2,39% | *** |
BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,720000 | 25/08/2025 | -4,89% | 2,39% | ** |
BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,733457 | 25/08/2025 | 1,45% | 2,39% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,594768 | 25/08/2025 | -5,67% | 2,39% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,837200 | 22/08/2025 | 0,39% | 2,39% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,286628 | 25/08/2025 | 7,96% | 2,39% | ** |
MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,990090 | 22/08/2025 | 0,46% | 2,39% | ND |
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,034341 | 25/08/2025 | 10,72% | 2,39% | * |