NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,287911 | 22/05/2025 | 7,09% | 7,07% | *** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 128,890000 | 21/05/2025 | 7,09% | 11,09% | ***** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,561230 | 22/05/2025 | 7,09% | · | ND |
UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,710550 | 21/05/2025 | 7,09% | · | ND |
XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,853687 | 22/05/2025 | 7,09% | 26,06% | ** |
BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,070000 | 22/05/2025 | 7,08% | 26,26% | ** |
DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,214527 | 21/05/2025 | 7,08% | 22,88% | ***** |
FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,312300 | 22/05/2025 | 7,08% | 21,85% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.072,149045 | 22/05/2025 | 7,08% | 23,68% | ** |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,844340 | 22/05/2025 | 7,08% | 24,88% | * |