M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,205400 | 28/04/2025 | 0,66% | -0,41% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,826312 | 28/04/2025 | 0,61% | 15,19% | ***** |
MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,346960 | 28/04/2025 | 0,48% | · | ND |
JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,470000 | 29/04/2025 | 0,44% | 1,59% | ** |
PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,790000 | 25/04/2025 | 0,42% | 11,72% | **** |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,790000 | 29/04/2025 | 0,41% | 13,43% | *** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,140000 | 29/04/2025 | 0,33% | 16,70% | ***** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 131,768953 | 25/04/2025 | 0,31% | -0,95% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,439000 | 29/04/2025 | 0,30% | -13,64% | * |
MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,731530 | 28/04/2025 | 0,29% | · | ND |
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,742480 | 25/04/2025 | 0,20% | 11,25% | **** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 29/04/2025 | 0,18% | -9,71% | * |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 29/04/2025 | 0,18% | -7,33% | * |
ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,672893 | 28/04/2025 | 0,12% | 14,93% | **** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 138,660000 | 29/04/2025 | 0,12% | 14,78% | ***** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,420000 | 29/04/2025 | 0,12% | 10,22% | *** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 29/04/2025 | 0,12% | -9,62% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,120000 | 29/04/2025 | 0,10% | 8,99% | *** |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,820000 | 28/04/2025 | 0,09% | 8,24% | ***** |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,140000 | 28/04/2025 | 0,07% | 6,51% | **** |