THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,430000 | 19/08/2025 | 3,42% | 24,29% | ***** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 105,218028 | 19/08/2025 | 2,24% | 24,24% | ***** |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,280000 | 18/08/2025 | 4,99% | 24,21% | ***** |
MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,600000 | 19/08/2025 | 3,29% | 24,21% | ***** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.391,590000 | 19/08/2025 | 7,54% | 24,20% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,107687 | 19/08/2025 | -13,39% | 24,19% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,360000 | 19/08/2025 | 3,93% | 24,16% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,290000 | 19/08/2025 | 3,66% | 24,15% | ***** |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,090000 | 19/08/2025 | 12,84% | 24,13% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,800000 | 19/08/2025 | 4,28% | 24,10% | ***** |