JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,741916 | 29/05/2025 | 0,77% | 15,76% | **** |
BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,648000 | 15/05/2025 | 0,70% | · | ND |
LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 535,310000 | 27/05/2025 | 0,70% | 13,40% | *** |
LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 230,480000 | 27/05/2025 | 0,70% | -3,60% | * |
BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,603800 | 27/05/2025 | 0,68% | 12,41% | *** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.115,610000 | 28/05/2025 | 0,68% | -4,86% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,910000 | 28/05/2025 | 0,66% | 15,88% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,280000 | 28/05/2025 | 0,66% | 15,05% | ** |
DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,861560 | 28/05/2025 | 0,66% | 16,46% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 154,100000 | 28/05/2025 | 0,63% | 15,64% | ** |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,048080 | 29/05/2025 | 0,62% | 16,80% | **** |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 132,060150 | 29/05/2025 | 0,62% | 11,99% | **** |
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,681100 | 27/05/2025 | 0,62% | · | ND |
MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,799186 | 28/05/2025 | 0,61% | 3,50% | ** |
ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.341,220000 | 29/05/2025 | 0,60% | 17,54% | ** |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,164750 | 29/05/2025 | 0,58% | 16,45% | **** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.028,910000 | 28/05/2025 | 0,57% | -5,59% | * |
ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 189,740000 | 29/05/2025 | 0,56% | 16,91% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 135,620000 | 28/05/2025 | 0,50% | 14,81% | ** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.960,500000 | 28/05/2025 | 0,47% | -6,14% | * |