NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,916098 | 10/07/2025 | -0,69% | 2,51% | ** |
NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,915900 | 10/07/2025 | -0,69% | 2,53% | ** |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,287581 | 08/07/2025 | -0,69% | 15,21% | * |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,485742 | 10/07/2025 | -0,69% | -2,18% | * |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,388248 | 10/07/2025 | -0,69% | -2,18% | * |
ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,060249 | 09/07/2025 | -0,70% | · | ND |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867900 | 10/07/2025 | -0,70% | -3,76% | * |
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,480000 | 09/07/2025 | -0,70% | · | ND |
CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,744300 | 08/07/2025 | -0,70% | 13,21% | *** |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,191916 | 09/07/2025 | -0,70% | 13,55% | *** |