IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 151,165126 | 26/08/2025 | 3,84% | 22,99% | ***** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,950000 | 26/08/2025 | 7,77% | 22,98% | ***** |
DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.783,570000 | 26/08/2025 | 4,91% | 22,97% | ***** |
INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,950000 | 26/08/2025 | 22,90% | 22,96% | ***** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,390000 | 25/08/2025 | 4,33% | 22,96% | ***** |
MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,524022 | 26/08/2025 | 2,58% | 22,96% | ***** |
BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,180000 | 26/08/2025 | 2,69% | 22,94% | ***** |
MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,190000 | 25/08/2025 | 2,54% | 22,94% | ***** |
ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,250000 | 26/08/2025 | 7,12% | 22,92% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,786161 | 26/08/2025 | 0,15% | 22,89% | ***** |