RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,080000 | 21/08/2025 | 0,77% | 2,81% | *** |
R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 966,610000 | 20/08/2025 | 0,77% | 9,95% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,360000 | 21/08/2025 | 0,77% | 3,41% | * |
RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,748680 | 21/08/2025 | 0,77% | 4,28% | ** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,879132 | 20/08/2025 | 0,77% | 56,74% | **** |
SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,259337 | 15/08/2025 | 0,77% | 31,73% | **** |
SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.784,428587 | 21/08/2025 | 0,77% | 4,20% | ** |
SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,002921 | 21/08/2025 | 0,77% | 35,57% | **** |
UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,562763 | 21/08/2025 | 0,77% | 25,02% | * |
UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 980,584672 | 21/08/2025 | 0,77% | · | ND |
UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 902,234728 | 21/08/2025 | 0,77% | · | ND |
ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,090000 | 21/08/2025 | 0,76% | 7,10% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,240000 | 21/08/2025 | 0,76% | 4,27% | *** |
CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,572400 | 19/08/2025 | 0,76% | 6,02% | ND |
CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,773800 | 19/08/2025 | 0,76% | 5,18% | * |
DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,970000 | 20/08/2025 | 0,76% | 9,55% | *** |
EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,010000 | 20/08/2025 | 0,76% | 9,05% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,590000 | 21/08/2025 | 0,76% | 7,38% | * |
FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,081209 | 20/08/2025 | 0,76% | 3,56% | * |
FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 21/08/2025 | 0,76% | 4,80% | ** |