ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,498134 | 30/04/2024 | 7,96% | 23,87% | ***** |
CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 129,990672 | 30/04/2024 | 7,66% | 9,18% | **** |
CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR UBH USD | MIXTO MODERADO GLOBAL | 142,481343 | 29/04/2024 | 7,54% | 27,62% | ***** |
CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR BH USD | MIXTO MODERADO GLOBAL | 161,175373 | 29/04/2024 | 7,45% | 26,66% | ***** |
GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 13,426679 | 30/04/2024 | 6,78% | 12,82% | **** |
JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 10,750000 | 02/05/2024 | 6,75% | · | ND |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,270000 | 02/05/2024 | 6,52% | 8,37% | **** |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 21,194030 | 30/04/2024 | 6,50% | 14,66% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,111660 | 29/04/2024 | 6,42% | 34,92% | ***** |
PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 15,634328 | 30/04/2024 | 6,38% | 13,48% | **** |
JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,060000 | 02/05/2024 | 6,35% | 18,94% | ***** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,790000 | 02/05/2024 | 6,33% | 6,17% | *** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,110000 | 02/05/2024 | 6,32% | 4,22% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,598881 | 30/04/2024 | 6,30% | 7,11% | *** |
FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,685483 | 01/05/2024 | 6,29% | 14,87% | **** |
JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 47,500000 | 30/04/2024 | 6,19% | 23,03% | ***** |
JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,738806 | 30/04/2024 | 6,17% | 23,03% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,370616 | 29/04/2024 | 6,09% | 30,94% | ***** |
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED USD | MIXTO MODERADO GLOBAL | 8,906400 | 02/05/2024 | 6,06% | · | ND |
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED USD | MIXTO MODERADO GLOBAL | 8,882700 | 02/05/2024 | 6,04% | · | ND |