SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,526382 | 13/08/2025 | 2,36% | 36,28% | **** |
SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,528947 | 12/08/2025 | 2,36% | 7,25% | ** |
TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,610000 | 12/08/2025 | 2,36% | 13,23% | ***** |
TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,536950 | 12/08/2025 | 2,36% | 5,23% | ** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,381300 | 13/08/2025 | 2,36% | 14,60% | ** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,622800 | 13/08/2025 | 2,35% | 0,96% | ** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,470000 | 13/08/2025 | 2,35% | 9,64% | **** |
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,730000 | 13/08/2025 | 2,35% | -6,83% | ** |
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,511700 | 12/08/2025 | 2,35% | · | ND |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,900000 | 13/08/2025 | 2,35% | 30,78% | ***** |