UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,721463 | 27/06/2025 | -6,73% | 15,03% | **** |
UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.098,900200 | 27/06/2025 | 1,36% | 15,03% | ***** |
UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,743289 | 26/06/2025 | 7,24% | 15,03% | ** |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,550424 | 27/06/2025 | 0,86% | 15,03% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,507328 | 27/06/2025 | -6,30% | 15,02% | * |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,648000 | 26/06/2025 | 1,77% | 15,02% | ***** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,091800 | 27/06/2025 | -5,43% | 15,02% | **** |
DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 285,074452 | 27/06/2025 | -5,90% | 15,02% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 27/06/2025 | 2,32% | 15,02% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,986003 | 27/06/2025 | 1,18% | 15,02% | *** |
JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,721463 | 27/06/2025 | -6,43% | 15,02% | *** |
JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,350000 | 27/06/2025 | 0,23% | 15,02% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,834586 | 27/06/2025 | -0,24% | 15,02% | **** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,539000 | 27/06/2025 | 1,80% | 15,02% | *** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 133,732485 | 27/06/2025 | 6,34% | 15,02% | *** |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,810000 | 27/06/2025 | 1,88% | 15,01% | * |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 27/06/2025 | 2,68% | 15,01% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,760000 | 27/06/2025 | 1,52% | 15,01% | *** |
CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,909610 | 27/06/2025 | -1,37% | 15,01% | *** |
DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.620,360560 | 27/06/2025 | -4,66% | 15,01% | **** |