GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,210000 | 25/06/2025 | 1,15% | 18,27% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.183,810000 | 24/06/2025 | 3,73% | 18,27% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,422245 | 24/06/2025 | -2,12% | 18,27% | ***** |
MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,560000 | 25/06/2025 | 2,29% | 18,27% | *** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,842400 | 24/06/2025 | 6,23% | 18,27% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,075500 | 25/06/2025 | 3,34% | 18,27% | *** |
CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.460,291204 | 24/06/2025 | -6,99% | 18,26% | **** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,968788 | 25/06/2025 | -10,34% | 18,26% | ** |
RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 375,510655 | 24/06/2025 | -0,49% | 18,26% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,922709 | 25/06/2025 | 11,84% | 18,25% | **** |