MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,300000 | 05/09/2025 | 2,64% | 24,44% | ***** |
MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,105155 | 05/09/2025 | -7,80% | 11,46% | **** |
MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,124601 | 05/09/2025 | 1,18% | 20,05% | ***** |
MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,990000 | 05/09/2025 | 2,67% | 24,62% | ***** |
MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,695050 | 05/09/2025 | -7,77% | 11,63% | **** |
MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,121406 | 05/09/2025 | -2,80% | 4,43% | **** |
MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,150000 | 05/09/2025 | -1,30% | 10,44% | **** |
MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,560000 | 05/09/2025 | 1,87% | 20,43% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,450000 | 05/09/2025 | 1,74% | 11,93% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,850000 | 05/09/2025 | -0,33% | 5,86% | *** |
MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,100000 | 05/09/2025 | 2,19% | 14,14% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,570000 | 05/09/2025 | -0,53% | 5,87% | *** |
MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,680000 | 05/09/2025 | 2,01% | 13,28% | ***** |
MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,095660 | 05/09/2025 | 1,88% | 14,68% | *** |
MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,433852 | 05/09/2025 | 3,09% | 24,45% | ***** |
MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,676686 | 05/09/2025 | 3,42% | 30,25% | ***** |
MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,774139 | 05/09/2025 | 3,56% | 33,52% | ***** |
MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,868088 | 05/09/2025 | 3,72% | 35,13% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 208,200000 | 05/09/2025 | 19,11% | 47,94% | ***** |
MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 176,500000 | 05/09/2025 | 19,72% | 51,28% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,110000 | 05/09/2025 | 2,01% | 14,98% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,090000 | 05/09/2025 | -0,58% | 2,04% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,990000 | 05/09/2025 | 2,34% | 16,67% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,080000 | 05/09/2025 | -0,65% | 2,01% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,520000 | 05/09/2025 | 2,28% | 16,39% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,100000 | 05/09/2025 | -0,62% | 2,04% | ** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 207,640000 | 05/09/2025 | 16,07% | 44,93% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 269,923946 | 05/09/2025 | 17,03% | 48,24% | **** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 234,490000 | 05/09/2025 | 16,73% | 48,53% | ***** |
MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 148,250000 | 05/09/2025 | 16,67% | 48,22% | ***** |
MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 598,349308 | 05/09/2025 | 11,35% | 21,11% | ** |
MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 702,257721 | 05/09/2025 | 11,95% | 24,03% | ** |
MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,610000 | 05/09/2025 | 12,01% | 23,79% | ** |
MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,610000 | 05/09/2025 | 11,97% | 23,61% | ** |
MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,443020 | 05/09/2025 | -2,43% | 10,62% | *** |
MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,614089 | 05/09/2025 | -7,74% | -7,05% | * |
MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,860000 | 05/09/2025 | 8,10% | 20,71% | *** |
MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,490000 | 05/09/2025 | 2,21% | 1,32% | ** |
MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,606737 | 05/09/2025 | -1,98% | 12,89% | *** |
MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,920000 | 05/09/2025 | 8,59% | 23,17% | **** |
MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,991194 | 05/09/2025 | -2,03% | 12,63% | *** |
MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,622638 | 05/09/2025 | -7,78% | -7,10% | * |
MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 97,310000 | 05/09/2025 | 8,54% | 22,88% | **** |
MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,490000 | 05/09/2025 | 2,16% | 1,31% | ** |
MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,615457 | 05/09/2025 | -6,91% | 4,84% | ** |
MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,840215 | 05/09/2025 | -10,40% | -8,00% | * |
MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,830000 | 05/09/2025 | 3,31% | 15,08% | *** |
MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,980000 | 05/09/2025 | -0,60% | 0,92% | * |
MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 143,241857 | 05/09/2025 | -6,48% | 7,01% | ** |
MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,690000 | 05/09/2025 | 3,79% | 17,45% | *** |