EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,968300 | 09/07/2025 | 2,19% | 27,11% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,400700 | 09/07/2025 | 1,93% | 25,20% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,454900 | 09/07/2025 | 2,19% | 27,11% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 10,001300 | 30/01/2023 | · | · | ND |
EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,000010 | 10/06/2021 | · | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,852700 | 09/07/2025 | 1,78% | 24,83% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 112,709000 | 09/07/2025 | 1,78% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,696100 | 09/07/2025 | 2,21% | 27,88% | ***** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,113500 | 09/07/2025 | · | 9,56% | ***** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,063100 | 09/07/2025 | 1,94% | 25,96% | **** |