CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,032592 | 23/04/2025 | 2,73% | 2,25% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,530000 | 25/04/2025 | 2,67% | · | ND |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 134,370000 | 25/04/2025 | 2,65% | 6,95% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 25/04/2025 | 2,51% | 6,08% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,080000 | 25/04/2025 | 2,48% | 2,14% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,689000 | 25/04/2025 | 2,41% | 5,43% | ** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,241000 | 25/04/2025 | 2,36% | -6,94% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,840000 | 25/04/2025 | 2,33% | 3,86% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,140000 | 25/04/2025 | 2,20% | 3,05% | * |
ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,104742 | 23/04/2025 | 2,14% | 0,87% | * |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,909000 | 25/04/2025 | 2,08% | -8,48% | * |
FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,729321 | 23/04/2025 | 2,03% | 18,80% | ***** |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,090000 | 25/04/2025 | 1,98% | 1,32% | * |
JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,190000 | 25/04/2025 | 1,87% | 9,86% | ** |
JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 95,800000 | 25/04/2025 | 1,82% | -4,38% | * |
DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,138620 | 24/04/2025 | 1,42% | 27,79% | ***** |
GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,933434 | 24/04/2025 | 1,29% | 18,26% | ***** |
PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,499480 | 24/04/2025 | 1,07% | 7,40% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,894151 | 25/04/2025 | 0,96% | 13,53% | *** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,992000 | 25/04/2025 | 0,96% | -21,40% | * |