FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,465633 | 26/08/2025 | -1,26% | · | ND |
FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.919,891229 | 26/08/2025 | -1,26% | 11,94% | **** |
FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,165580 | 26/08/2025 | -1,26% | 7,40% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,636658 | 26/08/2025 | -1,26% | 22,14% | ** |
IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,147809 | 26/08/2025 | -1,26% | 1,06% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,719047 | 26/08/2025 | -1,26% | 4,86% | ** |
JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.434,193474 | 26/08/2025 | -1,26% | 12,00% | ***** |
LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,410000 | 25/08/2025 | -1,26% | 1,96% | *** |
LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,299300 | 25/08/2025 | -1,26% | 28,73% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,025226 | 26/08/2025 | -1,26% | 4,91% | *** |