ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,885879 | 02/07/2025 | -1,66% | 22,16% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 305,360000 | 01/07/2025 | -1,66% | 12,93% | ** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,930000 | 02/07/2025 | -1,66% | 44,77% | **** |
CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,997218 | 01/07/2025 | -1,66% | · | ND |
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,290000 | 01/07/2025 | -1,66% | -4,19% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 305,520745 | 01/07/2025 | -1,66% | 10,00% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,513971 | 01/07/2025 | -1,66% | 10,01% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 164,664444 | 02/07/2025 | -1,66% | 35,16% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,387548 | 02/07/2025 | -1,66% | 32,04% | ** |
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,050000 | 02/07/2025 | -1,66% | 26,63% | *** |
INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,288388 | 02/07/2025 | -1,66% | 38,81% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,000000 | 02/07/2025 | -1,66% | 104,08% | ***** |
JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 119,634198 | 02/07/2025 | -1,66% | 37,52% | **** |
PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,800000 | 02/07/2025 | -1,66% | 34,44% | ** |
SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 100,814547 | 02/07/2025 | -1,66% | -26,08% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,630000 | 02/07/2025 | -1,67% | 9,27% | ** |
ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 333,960000 | 02/07/2025 | -1,67% | 19,66% | ** |
ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,700000 | 02/07/2025 | -1,67% | 23,37% | *** |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,040000 | 02/07/2025 | -1,67% | 24,06% | ** |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,986519 | 02/07/2025 | -1,67% | 13,57% | ***** |