LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,801952 | 22/07/2025 | 0,57% | 9,36% | ** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 137,220000 | 23/07/2025 | 0,56% | 11,53% | *** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,189100 | 23/07/2025 | 0,55% | 24,58% | ***** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 127,800000 | 23/07/2025 | 0,55% | 12,89% | *** |
ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.374,920000 | 23/07/2025 | 0,55% | 13,06% | *** |
ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.565,120000 | 23/07/2025 | 0,55% | 12,56% | *** |
SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,750000 | 22/07/2025 | 0,55% | · | ND |
PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,760000 | 22/07/2025 | 0,54% | 10,94% | ** |
CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,779500 | 21/07/2025 | 0,53% | 19,96% | **** |
MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,904000 | 23/07/2025 | 0,51% | 3,69% | ** |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,384230 | 23/07/2025 | 0,49% | · | ND |
SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,702020 | 23/07/2025 | 0,46% | 16,56% | **** |
GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,249944 | 21/07/2025 | 0,45% | 13,13% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 144,340000 | 23/07/2025 | 0,45% | 22,52% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 166,010000 | 23/07/2025 | 0,45% | 21,12% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,710000 | 23/07/2025 | 0,44% | -2,73% | * |
LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,650400 | 22/07/2025 | 0,44% | 6,29% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,277000 | 23/07/2025 | 0,44% | 0,48% | * |
FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,620735 | 21/07/2025 | 0,43% | 25,96% | ***** |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,880000 | 23/07/2025 | 0,42% | 13,58% | *** |