GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,818569 | 24/08/2025 | 2,09% | · | ND |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,045300 | 22/08/2025 | 2,09% | 5,03% | ***** |
JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,037733 | 22/08/2025 | 2,09% | 41,96% | **** |
LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.155,310000 | 22/08/2025 | 2,09% | 17,34% | ***** |
LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 983,890000 | 22/08/2025 | 2,09% | 5,49% | *** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,287400 | 22/08/2025 | 2,09% | 10,16% | ** |
MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,267120 | 25/08/2025 | 2,09% | · | ND |
MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,539860 | 25/08/2025 | 2,09% | 11,20% | ***** |
MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,665317 | 22/08/2025 | 2,09% | 45,02% | ** |
MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 164,432784 | 24/08/2025 | 2,09% | 3,47% | * |
ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,020000 | 22/08/2025 | 2,09% | 15,75% | ***** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,987637 | 22/08/2025 | 2,09% | 7,68% | **** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,300000 | 22/08/2025 | 2,09% | 11,66% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,630000 | 25/08/2025 | 2,09% | 25,07% | ***** |
SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,824291 | 25/08/2025 | 2,09% | 10,73% | **** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 82,221168 | 25/08/2025 | 2,09% | -4,12% | * |
UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,915000 | 22/08/2025 | 2,09% | 12,37% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,580000 | 22/08/2025 | 2,09% | 8,10% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,459050 | 22/08/2025 | 2,09% | 2,54% | ** |
ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 320,820000 | 25/08/2025 | 2,08% | 27,50% | *** |