KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,996966 | 13/08/2025 | 0,82% | 21,92% | ** |
MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.200,105280 | 12/08/2025 | 0,82% | 15,32% | * |
MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,011955 | 13/08/2025 | 0,82% | 58,44% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,020000 | 13/08/2025 | 0,82% | 0,48% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,510000 | 13/08/2025 | 0,82% | 0,47% | * |
OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,350000 | 12/08/2025 | 0,82% | -10,37% | * |
RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,853251 | 12/08/2025 | 0,82% | 6,67% | ** |
RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,989168 | 12/08/2025 | 0,82% | 11,00% | **** |
SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,227755 | 13/08/2025 | 0,82% | 42,69% | **** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.185,290679 | 13/08/2025 | 0,82% | -1,30% | * |