SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,236841 | 21/08/2025 | -0,38% | 9,99% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,620000 | 22/08/2025 | -3,22% | 9,99% | ** |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,450000 | 22/08/2025 | 1,63% | 9,98% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,440000 | 22/08/2025 | 2,06% | 9,98% | **** |
BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,670000 | 22/08/2025 | -0,36% | 9,98% | ** |
BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,470000 | 22/08/2025 | 2,03% | 9,98% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,820000 | 22/08/2025 | -3,63% | 9,98% | *** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,500000 | 22/08/2025 | 3,68% | 9,98% | ** |
GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,749900 | 21/08/2025 | 1,13% | 9,98% | *** |
GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,521650 | 20/08/2025 | -4,35% | 9,98% | *** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,554800 | 21/08/2025 | 1,45% | 9,98% | ** |
LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,490000 | 21/08/2025 | 3,16% | 9,98% | ND |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 22/08/2025 | 4,30% | 9,98% | **** |
RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,600000 | 22/08/2025 | 1,93% | 9,98% | *** |
SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,533460 | 22/08/2025 | 2,05% | 9,98% | **** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,457991 | 22/08/2025 | -1,69% | 9,98% | ** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,477602 | 22/08/2025 | 6,42% | 9,98% | *** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,310000 | 22/08/2025 | 2,49% | 9,98% | ** |
ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.426,722950 | 22/08/2025 | 6,05% | 9,97% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,395589 | 22/08/2025 | -3,22% | 9,97% | **** |