SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,946600 | 27/08/2025 | 1,13% | 3,09% | ** |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 241,012680 | 27/08/2025 | 1,13% | 36,23% | *** |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 386,062601 | 27/08/2025 | 1,13% | 38,25% | **** |
VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,921818 | 27/08/2025 | 1,13% | -0,86% | ** |
VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,042090 | 27/08/2025 | 1,13% | 26,09% | ***** |
AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,870000 | 27/08/2025 | 1,12% | 4,19% | ** |
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,074554 | 26/08/2025 | 1,12% | · | ND |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 27/08/2025 | 1,12% | -1,75% | ** |
CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,908400 | 26/08/2025 | 1,12% | 4,52% | * |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,354510 | 27/08/2025 | 1,12% | 3,75% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,000000 | 27/08/2025 | 1,12% | 7,78% | ** |
CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,689840 | 27/08/2025 | 1,12% | 8,61% | **** |
CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,580107 | 27/08/2025 | 1,12% | 29,26% | **** |
CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,584900 | 27/08/2025 | 1,12% | -5,68% | * |
FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 18,53% | ***** |
GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,573874 | 25/08/2025 | 1,12% | 5,74% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,401808 | 27/08/2025 | 1,12% | 6,21% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 687,240000 | 27/08/2025 | 1,12% | 24,74% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,743809 | 26/08/2025 | 1,12% | -9,05% | ** |
ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,662900 | 27/08/2025 | 1,12% | 5,36% | * |