ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,827885 | 13/08/2025 | 5,78% | 29,57% | ***** |
ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,914228 | 13/08/2025 | 7,46% | 29,43% | ***** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,605000 | 12/08/2025 | 3,65% | 29,43% | ***** |
UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,526001 | 13/08/2025 | -0,11% | 29,39% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,772300 | 13/08/2025 | 5,58% | 29,36% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,280000 | 12/08/2025 | 6,25% | 29,31% | ***** |
UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,283200 | 13/08/2025 | 7,91% | 29,31% | ***** |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,400600 | 13/08/2025 | 5,97% | 29,29% | ***** |
FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,780000 | 13/08/2025 | -4,11% | 29,27% | ***** |
POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,402900 | 13/08/2025 | 2,62% | 29,26% | ***** |