LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,860000 | 22/08/2025 | 2,81% | · | ND |
MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 124,435089 | 21/08/2025 | 2,81% | -11,33% | * |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,448044 | 22/08/2025 | 2,81% | 9,90% | *** |
OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,648350 | 22/08/2025 | 2,81% | 18,94% | **** |
SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,422422 | 31/07/2025 | 2,81% | 16,71% | ** |
VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,554650 | 22/08/2025 | 2,81% | 17,56% | **** |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,302400 | 22/08/2025 | 2,81% | -1,21% | **** |
ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,744029 | 21/08/2025 | 2,80% | 19,63% | ***** |
BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,202060 | 21/08/2025 | 2,80% | 13,34% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,987957 | 22/08/2025 | 2,80% | 5,16% | *** |