SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 101,380513 | 19/08/2025 | 0,25% | 16,29% | ***** |
TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,430000 | 19/08/2025 | 0,25% | · | ND |
WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,670030 | 18/08/2025 | 0,25% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,010000 | 19/08/2025 | 0,24% | · | ND |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 204,095520 | 18/08/2025 | 0,24% | 28,02% | *** |
CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.431,190000 | 18/08/2025 | 0,24% | 1,05% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,856481 | 19/08/2025 | 0,24% | 10,30% | **** |
CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,879051 | 19/08/2025 | 0,24% | 8,48% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 172,960000 | 19/08/2025 | 0,24% | -44,53% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 186,060000 | 19/08/2025 | 0,24% | -44,17% | * |
FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,158000 | 19/08/2025 | 0,24% | 8,14% | ** |
FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,390000 | 19/08/2025 | 0,24% | 19,36% | **** |
G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 611,600000 | 18/08/2025 | 0,24% | 16,73% | **** |
ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 430,900000 | 19/08/2025 | 0,24% | 34,23% | **** |
JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,920000 | 19/08/2025 | 0,24% | 17,05% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,133000 | 19/08/2025 | 0,24% | 0,54% | * |
SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,610000 | 19/08/2025 | 0,24% | 3,40% | ND |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,780700 | 19/08/2025 | 0,24% | -0,43% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,254500 | 19/08/2025 | 0,24% | -4,60% | * |
UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,329047 | 19/08/2025 | 0,24% | -17,96% | * |