INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,656200 | 18/07/2025 | 2,91% | 7,80% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,840000 | 18/07/2025 | 2,91% | -4,12% | *** |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 120,790000 | 18/07/2025 | 2,91% | 5,10% | * |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,007100 | 18/07/2025 | 2,91% | 16,95% | ***** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,160000 | 18/07/2025 | 2,91% | 25,58% | **** |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,545260 | 18/07/2025 | 2,91% | 8,61% | *** |
PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,420000 | 18/07/2025 | 2,91% | 11,28% | **** |
RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,900920 | 18/07/2025 | 2,91% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,652800 | 18/07/2025 | 2,91% | 27,93% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,092100 | 18/07/2025 | 2,91% | 5,85% | ** |