AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,380000 | 19/08/2025 | 3,33% | 11,24% | **** |
AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,490000 | 19/08/2025 | 3,33% | 11,03% | *** |
ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,202369 | 18/08/2025 | 3,33% | 23,66% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,950000 | 18/08/2025 | 3,33% | 10,37% | ***** |
BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,852444 | 14/08/2025 | 3,33% | 16,01% | *** |
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,990000 | 19/08/2025 | 3,33% | 37,64% | *** |
CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,145180 | 19/08/2025 | 3,33% | 11,18% | * |
DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,280000 | 19/08/2025 | 3,33% | 10,67% | * |
ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 745,190000 | 19/08/2025 | 3,33% | 15,43% | *** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 19/08/2025 | 3,33% | -2,25% | ** |