TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,730000 | 13/08/2025 | 3,49% | 27,12% | ** |
THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,270000 | 12/08/2025 | 3,49% | 19,42% | **** |
UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.118,900000 | 13/08/2025 | 3,49% | -19,95% | **** |
AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,350781 | 13/08/2025 | 3,48% | · | ND |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,680000 | 13/08/2025 | 3,48% | 3,60% | *** |
BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,050400 | 13/08/2025 | 3,48% | 25,49% | ***** |
BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 79,096576 | 13/08/2025 | 3,48% | 34,09% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,016242 | 13/08/2025 | 3,48% | -0,65% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,500753 | 13/08/2025 | 3,48% | 18,95% | **** |
COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,416425 | 12/08/2025 | 3,48% | 6,44% | * |