FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,930000 | 02/07/2025 | -3,36% | -3,10% | * |
FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,160128 | 02/07/2025 | -3,36% | 4,75% | ** |
GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,823222 | 01/07/2025 | -3,36% | 43,48% | **** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,700000 | 02/07/2025 | -3,36% | 12,72% | ** |
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 140,460000 | 02/07/2025 | -3,36% | -3,45% | * |
L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,814717 | 02/07/2025 | -3,36% | 15,52% | ** |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,129467 | 01/07/2025 | -3,36% | -7,45% | * |
NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,565831 | 02/07/2025 | -3,36% | -21,44% | * |
PICTET - FAMILY J USD | RVI GLOBAL | 179,693747 | 02/07/2025 | -3,36% | 30,77% | *** |
TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,850000 | 02/07/2025 | -3,36% | 4,25% | ** |