PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,941545 | 19/08/2025 | 1,66% | 6,75% | **** |
RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,270000 | 19/08/2025 | 1,66% | 9,57% | *** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 334,330000 | 20/08/2025 | 1,66% | 18,55% | * |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,982765 | 20/08/2025 | 1,66% | 24,20% | ND |
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,071991 | 20/08/2025 | 1,66% | -17,73% | * |
UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,710000 | 19/08/2025 | 1,66% | 7,57% | **** |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,056361 | 20/08/2025 | 1,66% | 3,37% | *** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,560000 | 19/08/2025 | 1,65% | 11,73% | ** |
AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,500000 | 20/08/2025 | 1,65% | 7,52% | ** |
BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,574740 | 20/08/2025 | 1,65% | · | ND |