BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,533294 | 28/04/2025 | 1,58% | · | ND |
BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,493068 | 28/04/2025 | 1,50% | · | ND |
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,220000 | 29/04/2025 | 1,43% | 0,06% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,063074 | 29/04/2025 | 1,41% | 10,41% | ** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,018000 | 29/04/2025 | 1,40% | -21,05% | * |
BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,413251 | 28/04/2025 | 1,33% | 18,24% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,320075 | 29/04/2025 | 1,27% | 6,42% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,320075 | 29/04/2025 | 1,27% | 6,55% | ** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,725000 | 29/04/2025 | 1,22% | -23,11% | * |
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 66,920000 | 29/04/2025 | 1,13% | -2,35% | * |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 790,929419 | 27/04/2025 | 1,00% | 16,42% | ***** |
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 118,400000 | 28/04/2025 | 0,99% | 2,38% | ** |
EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 109,800000 | 28/04/2025 | 0,92% | 5,74% | **** |
PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,005602 | 28/04/2025 | 0,90% | · | ND |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,507040 | 25/04/2025 | 0,83% | 13,70% | **** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,570000 | 29/04/2025 | 0,80% | 4,26% | ** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,612041 | 27/04/2025 | 0,79% | 16,12% | ***** |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,479990 | 25/04/2025 | 0,79% | 13,13% | *** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,730000 | 29/04/2025 | 0,79% | 5,01% | ** |
MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 117,259490 | 25/04/2025 | 0,79% | · | ND |