JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,068670 | 18/07/2025 | 0,35% | 0,36% | * |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,862661 | 18/07/2025 | 0,35% | 11,91% | ** |
JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,170000 | 18/07/2025 | 0,35% | 5,47% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,120000 | 18/07/2025 | 0,35% | 3,22% | ** |
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,310000 | 18/07/2025 | 0,35% | 12,54% | *** |
NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 126,025460 | 30/06/2025 | 0,35% | 38,66% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 100,009185 | 18/07/2025 | 0,35% | · | ND |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,449700 | 18/07/2025 | 0,35% | 22,19% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,664972 | 18/07/2025 | 0,35% | 21,65% | ***** |
TEMPERANTIA, FI J | RVI GLOBAL | 9,141148 | 18/07/2025 | 0,35% | 34,90% | *** |
TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,220000 | 18/07/2025 | 0,35% | 30,45% | *** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 126,712227 | 18/07/2025 | 0,35% | · | ND |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,572275 | 18/07/2025 | 0,34% | 37,80% | ***** |
ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.865,920000 | 18/07/2025 | 0,34% | 18,60% | *** |
ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.498,500000 | 18/07/2025 | 0,34% | 22,48% | *** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,964071 | 18/07/2025 | 0,34% | 72,76% | ***** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,440000 | 18/07/2025 | 0,34% | 5,95% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,780000 | 18/07/2025 | 0,34% | 6,61% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,902033 | 18/07/2025 | 0,34% | 9,02% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,550000 | 18/07/2025 | 0,34% | 20,95% | ** |