BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,561464 | 13/08/2025 | 1,03% | 27,06% | ***** |
CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,672800 | 11/08/2025 | 1,03% | 13,75% | **** |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,985911 | 13/08/2025 | 1,03% | 28,33% | *** |
DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,030000 | 08/08/2025 | 1,03% | · | ND |
FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,421303 | 13/08/2025 | 1,03% | 3,78% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,954000 | 13/08/2025 | 1,03% | -7,96% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,239486 | 13/08/2025 | 1,03% | -7,57% | **** |
FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,170000 | 13/08/2025 | 1,03% | 0,71% | ND |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,840000 | 13/08/2025 | 1,03% | 5,92% | *** |
ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,911451 | 13/08/2025 | 1,03% | 38,36% | ***** |