AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,362600 | 18/08/2025 | 4,56% | · | ND |
BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,618558 | 19/08/2025 | 4,56% | -11,24% | * |
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 34,140000 | 19/08/2025 | 4,56% | -49,71% | * |
DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,739599 | 18/08/2025 | 4,56% | -0,62% | * |
DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 106,171888 | 19/08/2025 | 4,56% | 6,94% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,684643 | 19/08/2025 | 4,56% | 7,88% | ** |
GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,038208 | 18/08/2025 | 4,56% | 38,50% | **** |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,240000 | 19/08/2025 | 4,56% | 8,19% | * |
ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,863400 | 19/08/2025 | 4,56% | 33,87% | ** |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,870000 | 19/08/2025 | 4,56% | 13,20% | *** |