NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,648367 | 13/08/2025 | 1,78% | 7,76% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,648400 | 13/08/2025 | 1,78% | 7,76% | *** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 13/08/2025 | 1,78% | 5,24% | **** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,477425 | 12/08/2025 | 1,78% | 9,34% | *** |
SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,058593 | 13/08/2025 | 1,78% | 9,32% | ** |
SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,668631 | 12/08/2025 | 1,78% | 10,19% | * |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,020362 | 11/08/2025 | 1,78% | 5,85% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,632267 | 13/08/2025 | 1,78% | 13,68% | **** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,458700 | 13/08/2025 | 1,78% | -9,34% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,544200 | 13/08/2025 | 1,78% | -11,79% | * |