SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,954100 | 13/08/2025 | 1,78% | 6,33% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,962577 | 13/08/2025 | 1,78% | 21,26% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,299035 | 13/08/2025 | 1,77% | 24,72% | **** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,410000 | 13/08/2025 | 1,77% | 8,28% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,680000 | 13/08/2025 | 1,77% | 8,28% | ** |
ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,550000 | 13/08/2025 | 1,77% | 0,88% | ** |
ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,187746 | 12/08/2025 | 1,77% | 15,79% | ***** |
AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,980000 | 13/08/2025 | 1,77% | 3,41% | *** |
BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,733960 | 13/08/2025 | 1,77% | 8,07% | ** |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,302190 | 13/08/2025 | 1,77% | · | ND |