MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,429484 | 03/07/2025 | 2,70% | 21,99% | **** |
NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,139026 | 03/07/2025 | -2,78% | 21,99% | ** |
CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,584858 | 02/07/2025 | -8,74% | 21,98% | *** |
BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,584400 | 03/07/2025 | 1,40% | 21,97% | * |
MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,528000 | 03/07/2025 | -3,96% | 21,97% | **** |
DWS INVEST CROCI EURO NC | RV EURO | 133,980000 | 03/07/2025 | 10,91% | 21,96% | * |
PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,160000 | 03/07/2025 | 3,96% | 21,96% | **** |
AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,926000 | 02/07/2025 | 3,67% | 21,95% | **** |
FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,280000 | 03/07/2025 | -2,66% | 21,95% | **** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,441860 | 03/07/2025 | -5,33% | 21,95% | **** |