OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.646,561937 | 16/10/2025 | 56,46% | 68,18% | ND |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,720000 | 17/10/2025 | 5,43% | 30,13% | **** |
PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,020000 | 17/10/2025 | 4,63% | 26,65% | *** |
AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.395,640000 | 16/10/2025 | 2,65% | 18,89% | **** |
AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,420000 | 15/10/2025 | 2,55% | · | ND |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,800000 | 16/10/2025 | 2,34% | 17,68% | *** |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,017464 | 17/10/2025 | -4,75% | 14,87% | ** |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,218046 | 17/10/2025 | -5,03% | 13,72% | ** |
PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,712953 | 17/10/2025 | -5,46% | 11,84% | ** |
HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,129270 | 17/10/2025 | -7,61% | -1,35% | * |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,079616 | 17/10/2025 | -7,68% | -1,65% | * |