ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,839195 | 17/07/2025 | 0,68% | 39,10% | **** |
JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,030000 | 17/07/2025 | 0,68% | -5,18% | ** |
JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 17/07/2025 | 0,68% | 1,83% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,851000 | 17/07/2025 | 0,68% | 4,82% | ** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 113,306499 | 16/07/2025 | 0,68% | 64,23% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,138478 | 17/07/2025 | 0,68% | 22,02% | ***** |
TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,241645 | 17/07/2025 | 0,68% | -29,96% | * |
UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,423100 | 17/07/2025 | 0,68% | · | ND |
UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,680830 | 16/07/2025 | 0,68% | · | ND |
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,105200 | 17/07/2025 | 0,68% | 0,45% | ** |