MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 0,000000 | 23/04/2025 | -100,00% | -100,00% | ***** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 126,620000 | 23/04/2025 | -6,86% | -99,88% | ** |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 23,454541 | 22/04/2025 | -8,11% | -99,17% | * |
MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,340711 | 22/04/2025 | -6,51% | -99,11% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551000 | 16/04/2025 | 4,98% | -99,08% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516200 | 16/04/2025 | 4,88% | -99,08% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,585000 | 16/04/2025 | 4,99% | -99,07% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,640581 | 16/04/2025 | -3,53% | -99,07% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,603081 | 16/04/2025 | -3,63% | -99,07% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,675792 | 16/04/2025 | -3,53% | -99,06% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,626900 | 16/04/2025 | 5,04% | -99,06% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,020658 | 16/04/2025 | 1,85% | -99,06% | * |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,718419 | 22/04/2025 | -2,15% | -99,05% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,112538 | 16/04/2025 | 1,94% | -99,05% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,049072 | 16/04/2025 | 1,94% | -99,05% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,089597 | 16/04/2025 | 2,00% | -99,05% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,720070 | 16/04/2025 | -3,47% | -99,05% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,167853 | 16/04/2025 | 1,99% | -99,04% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,544398 | 16/04/2025 | 5,55% | -99,02% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585082 | 16/04/2025 | 5,60% | -99,02% | * |