FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,848071 | 15/05/2024 | 7,77% | 15,75% | **** |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,690000 | 16/05/2024 | 7,70% | 3,14% | *** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.674,150000 | 16/05/2024 | 7,69% | 16,66% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 143,760000 | 16/05/2024 | 7,60% | 15,98% | **** |
PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,230628 | 16/05/2024 | 7,59% | 0,09% | ** |
CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR UBH GBP | MIXTO MODERADO GLOBAL | 167,520969 | 15/05/2024 | 7,50% | 13,84% | **** |
CREDIT SUISSE (LUX) FUNDSELECTION BALANCED EUR BH GBP | MIXTO MODERADO GLOBAL | 189,876514 | 15/05/2024 | 7,39% | 12,99% | **** |
GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,699931 | 16/05/2024 | 7,39% | 15,14% | ***** |
CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,015180 | 16/05/2024 | 7,37% | 7,21% | *** |
GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | 13,497877 | 15/05/2024 | 7,34% | 15,36% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 153,980000 | 16/05/2024 | 7,32% | 13,58% | **** |
FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,660409 | 16/05/2024 | 7,28% | 17,55% | ***** |
PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 17,310000 | 16/05/2024 | 7,25% | -0,52% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 142,880000 | 16/05/2024 | 7,22% | 12,73% | **** |
ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,380000 | 16/05/2024 | 7,17% | 10,52% | **** |
LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 129,732721 | 10/05/2024 | 7,17% | 13,49% | **** |
FRANKLIN NEXTSTEP BALANCED GROWTH A (ACC) USD | MIXTO MODERADO GLOBAL | 13,095895 | 16/05/2024 | 7,11% | 6,34% | ** |
LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 127,811021 | 10/05/2024 | 7,11% | 12,90% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 153,430000 | 16/05/2024 | 7,10% | 11,72% | **** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,330000 | 16/05/2024 | 7,09% | 9,36% | **** |