ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,460678 | 13/08/2025 | 6,08% | 17,45% | **** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,940000 | 12/08/2025 | 6,08% | 39,26% | ***** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,191300 | 13/08/2025 | 6,08% | -2,60% | ** |
NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,196067 | 12/08/2025 | 6,08% | 30,67% | ** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,692847 | 13/08/2025 | 6,08% | 15,37% | **** |
SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,280933 | 11/08/2025 | 6,08% | 41,48% | ***** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,746413 | 13/08/2025 | 6,08% | 14,50% | * |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,690000 | 13/08/2025 | 6,07% | 33,88% | **** |
AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 118,200267 | 13/08/2025 | 6,07% | 32,58% | ** |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,504942 | 13/08/2025 | 6,07% | 23,38% | ** |