DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,360000 | 20/08/2025 | 0,10% | 4,78% | * |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,516780 | 20/08/2025 | 0,10% | 29,77% | **** |
INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,762204 | 20/08/2025 | 0,10% | -7,06% | * |
INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,560000 | 20/08/2025 | 0,10% | 23,03% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,839000 | 20/08/2025 | 0,10% | -0,01% | ** |
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,418500 | 20/08/2025 | 0,10% | -11,88% | * |
ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,330900 | 20/08/2025 | 0,10% | 11,18% | ** |
ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,619003 | 20/08/2025 | 0,10% | 14,48% | ** |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,470000 | 20/08/2025 | 0,10% | 18,06% | **** |
LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 19/08/2025 | 0,10% | 3,33% | * |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,582268 | 20/08/2025 | 0,10% | 7,56% | *** |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,576900 | 20/08/2025 | 0,10% | 5,87% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,570000 | 20/08/2025 | 0,10% | 9,64% | ***** |
SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,506998 | 20/08/2025 | 0,10% | 14,65% | **** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 408,461400 | 20/08/2025 | 0,10% | 40,87% | **** |
WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,562613 | 20/08/2025 | 0,10% | 34,09% | *** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,319801 | 20/08/2025 | 0,10% | 35,15% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,435671 | 20/08/2025 | 0,09% | 4,83% | ** |
AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,190000 | 20/08/2025 | 0,09% | -3,93% | * |
AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 664,046005 | 20/08/2025 | 0,09% | 5,49% | **** |