MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,530000 | 02/07/2025 | 1,87% | 27,18% | ** |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,700000 | 02/07/2025 | 1,87% | -13,26% | ** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,621300 | 02/07/2025 | 1,87% | 10,39% | ** |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,700000 | 26/06/2025 | 1,87% | 11,31% | ** |
PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,290000 | 02/07/2025 | 1,87% | 60,71% | **** |
R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,513480 | 01/07/2025 | 1,87% | 10,99% | *** |
R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 135,140000 | 01/07/2025 | 1,87% | 25,93% | ** |
SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,804516 | 01/07/2025 | 1,87% | 7,24% | ** |
SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,805271 | 01/07/2025 | 1,87% | 7,24% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,220398 | 02/07/2025 | 1,87% | 2,83% | ** |