MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 21/08/2025 | 0,00% | 16,64% | ** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 21/08/2025 | 0,00% | -0,72% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,890000 | 21/08/2025 | 0,00% | -0,43% | * |
NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 21/08/2025 | 0,00% | -9,98% | ** |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.676,180000 | 21/08/2025 | 0,00% | 0,38% | *** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 242,383366 | 21/08/2025 | 0,00% | 52,27% | **** |
POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 46,000000 | 21/08/2025 | 0,00% | 21,28% | **** |
RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 21/08/2025 | 0,00% | · | ND |
ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,510000 | 21/08/2025 | 0,00% | -3,99% | * |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 9,21% | * |
SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 281,386730 | 21/08/2025 | 0,00% | 39,57% | ***** |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,225191 | 21/08/2025 | 0,00% | 5,50% | ** |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,680000 | 21/08/2025 | 0,00% | -13,65% | ** |
TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 21/08/2025 | 0,00% | 0,00% | ND |
T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,350000 | 21/08/2025 | 0,00% | 0,55% | * |
UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 21/08/2025 | 0,00% | · | ND |