NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,553800 | 19/08/2025 | -0,99% | -2,53% | * |
SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,553160 | 18/08/2025 | -0,99% | · | ND |
BGF WORLD TECHNOLOGY I4 USD | TMT | 11,111111 | 19/08/2025 | -1,00% | 56,02% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,299269 | 18/08/2025 | -1,00% | 12,95% | ***** |
DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,230000 | 19/08/2025 | -1,00% | 9,93% | * |
ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,330000 | 19/08/2025 | -1,00% | -1,76% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,254000 | 19/08/2025 | -1,00% | 8,25% | ** |
FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 19/08/2025 | -1,00% | 13,19% | *** |
FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 19/08/2025 | -1,00% | 12,98% | *** |
FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,910000 | 19/08/2025 | -1,00% | · | ND |