Rentabilidad en el año
Fondo | Fecha | |||||
---|---|---|---|---|---|---|
2025 | ||||||
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GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | 1,27% | ||||
GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 13/08 | 1,27% | ||||
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 13/08 | 1,27% | ||||
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 13/08 | 1,27% | ||||
HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/08 | 1,27% | ||||
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 13/08 | 1,27% | ||||
INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 13/08 | 1,27% | ||||
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 13/08 | 1,27% | ||||
MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 12/08 | 1,27% | ||||
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 13/08 | 1,27% |