EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,802700 | 16/07/2025 | 2,00% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,917600 | 16/07/2025 | 2,00% | 25,65% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,583000 | 16/07/2025 | 2,00% | · | ND |
GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,479530 | 15/07/2025 | 2,00% | 84,53% | ***** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 17/07/2025 | 2,00% | 8,83% | *** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 17/07/2025 | 2,00% | 4,73% | * |
IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.571,630000 | 16/07/2025 | 2,00% | 20,93% | **** |
INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,440366 | 17/07/2025 | 2,00% | 2,71% | ***** |
INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 62,620000 | 17/07/2025 | 2,00% | 35,37% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,260000 | 17/07/2025 | 2,00% | 10,09% | *** |
JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,010000 | 17/07/2025 | 2,00% | 21,26% | *** |
JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.279,640000 | 17/07/2025 | 2,00% | 15,04% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,218146 | 16/07/2025 | 2,00% | 3,77% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,300000 | 16/07/2025 | 2,00% | 22,60% | ***** |
MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,764000 | 17/07/2025 | 2,00% | 12,16% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,210000 | 17/07/2025 | 2,00% | 26,61% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,700000 | 17/07/2025 | 2,00% | 5,94% | **** |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,521600 | 16/07/2025 | 2,00% | 11,01% | *** |
MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,290000 | 17/07/2025 | 2,00% | -6,86% | ** |
ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.144,547892 | 17/07/2025 | 2,00% | 17,37% | **** |