BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,607601 | 19/08/2025 | -0,01% | 29,96% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,720000 | 19/08/2025 | -0,01% | 2,14% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,595788 | 19/08/2025 | -0,01% | 23,55% | *** |
DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,430000 | 19/08/2025 | -0,01% | 13,66% | **** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,240000 | 19/08/2025 | -0,01% | 2,99% | *** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,705835 | 18/08/2025 | -0,01% | 12,75% | ***** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,156994 | 19/08/2025 | -0,01% | -9,52% | * |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,235500 | 18/08/2025 | -0,01% | 4,93% | ** |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,177600 | 18/08/2025 | -0,01% | -1,48% | **** |
MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,728680 | 18/08/2025 | -0,01% | -0,33% | ND |