MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,880000 | 17/07/2025 | 3,44% | 18,94% | **** |
NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 147,025304 | 17/07/2025 | 3,44% | 10,11% | ** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 18,956962 | 17/07/2025 | 3,44% | 5,20% | *** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,159400 | 17/07/2025 | 3,44% | 16,89% | * |
UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.145,157138 | 17/07/2025 | 3,44% | 20,22% | **** |
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,340000 | 17/07/2025 | 3,43% | 26,80% | ** |
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,971310 | 17/07/2025 | 3,43% | · | ND |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,670000 | 15/07/2025 | 3,43% | 5,81% | *** |
EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.450,240000 | 16/07/2025 | 3,43% | 25,05% | ***** |
EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,010000 | 16/07/2025 | 3,43% | 13,92% | *** |