JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,383143 | 20/08/2025 | 0,01% | 10,36% | ** |
JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,799331 | 20/08/2025 | 0,01% | 13,06% | ** |
JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,735404 | 20/08/2025 | 0,01% | 4,15% | *** |
MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730430 | 19/08/2025 | 0,01% | -0,31% | ND |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,270000 | 20/08/2025 | 0,01% | -0,62% | ** |
PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,220000 | 19/08/2025 | 0,01% | -1,73% | * |
ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,960000 | 20/08/2025 | 0,01% | -6,62% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,577050 | 20/08/2025 | 0,01% | -7,52% | * |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 34,048580 | 20/08/2025 | 0,01% | 51,87% | **** |
T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,693159 | 20/08/2025 | 0,01% | 51,66% | **** |