GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 141,430061 | 03/07/2025 | 0,59% | 12,56% | ** |
INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,410300 | 03/07/2025 | 0,59% | · | ND |
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,880809 | 02/07/2025 | 0,59% | 0,79% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,298644 | 03/07/2025 | 0,59% | 13,34% | **** |
OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,970000 | 03/07/2025 | 0,59% | 2,31% | *** |
PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 03/07/2025 | 0,59% | -5,19% | * |
RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,562520 | 02/07/2025 | 0,59% | 13,11% | **** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,828600 | 03/07/2025 | 0,59% | -0,65% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,740500 | 03/07/2025 | 0,59% | -4,81% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,873400 | 03/07/2025 | 0,59% | -11,91% | * |