UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,610000 | 22/08/2025 | 4,06% | 26,93% | ***** |
CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,780000 | 25/08/2025 | 6,48% | 26,92% | ***** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 203,660000 | 25/08/2025 | 4,23% | 26,92% | **** |
UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,587758 | 25/08/2025 | 0,54% | 26,92% | **** |
UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,933402 | 25/08/2025 | -1,43% | 26,92% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 221,827001 | 25/08/2025 | 1,17% | 26,90% | ***** |
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,060000 | 22/08/2025 | -2,77% | 26,90% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 183,230000 | 25/08/2025 | 11,11% | 26,90% | *** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,612400 | 22/08/2025 | 3,82% | 26,90% | **** |
WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,428058 | 25/08/2025 | 1,08% | 26,90% | *** |