BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,580000 | 03/07/2025 | 7,83% | 20,61% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,138133 | 03/07/2025 | 7,74% | 14,17% | *** |
DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.035,780000 | 02/07/2025 | 7,71% | 29,37% | **** |
BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,804500 | 01/07/2025 | 7,70% | 18,79% | *** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,747601 | 02/07/2025 | 7,67% | 13,14% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 234,523120 | 03/07/2025 | 7,66% | 38,32% | **** |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,437250 | 03/07/2025 | 7,55% | · | ND |
GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,115700 | 01/07/2025 | 7,54% | 8,06% | ** |
GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 154,834599 | 02/07/2025 | 7,54% | 5,30% | ** |
FONGRUM / VALOR | MIXTO FLEXIBLE | 20,671319 | 02/07/2025 | 7,49% | 29,86% | ***** |
TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,485780 | 03/07/2025 | 7,39% | 38,06% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,219724 | 03/07/2025 | 7,34% | 40,30% | **** |
DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 177,410000 | 02/07/2025 | 7,27% | 26,30% | **** |
INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,323700 | 02/07/2025 | 7,26% | · | ND |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,323557 | 02/07/2025 | 7,15% | 10,18% | ** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 142,513700 | 03/07/2025 | 7,12% | 28,57% | **** |
INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,870000 | 03/07/2025 | 7,01% | 4,89% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 129,815829 | 03/07/2025 | 6,96% | 12,58% | ** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,885690 | 03/07/2025 | 6,96% | 7,33% | ** |
RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,704800 | 03/07/2025 | 6,94% | 29,32% | ***** |