FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,408635 | 15/09/2025 | -3,58% | 1,38% | * |
DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.702,898181 | 15/09/2025 | -3,59% | 6,80% | ** |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,510000 | 15/09/2025 | -3,68% | -4,66% | * |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,330000 | 15/09/2025 | -3,68% | -1,52% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,664900 | 15/09/2025 | -3,75% | 14,70% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,414414 | 15/09/2025 | -3,88% | 10,71% | ** |
FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,734489 | 15/09/2025 | -3,91% | 11,48% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,690000 | 15/09/2025 | -3,92% | 1,31% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,738399 | 15/09/2025 | -4,01% | 12,03% | ** |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,502125 | 15/09/2025 | -4,07% | 8,06% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,693864 | 15/09/2025 | -4,22% | -1,63% | * |
CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,747200 | 15/09/2025 | -4,25% | 12,15% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,230155 | 15/09/2025 | -4,32% | 1,67% | * |
LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 113,716590 | 12/09/2025 | -4,78% | 1,97% | * |
UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 128,740000 | 11/09/2025 | -4,80% | 3,92% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 134,106503 | 12/09/2025 | -5,01% | 4,93% | ** |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 109,055470 | 12/09/2025 | -5,11% | 0,46% | * |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,839708 | 15/09/2025 | -5,12% | 5,40% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,170000 | 15/09/2025 | -5,14% | -0,65% | * |
UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 155,250000 | 11/09/2025 | -5,21% | 2,02% | * |