NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,021306 | 27/08/2025 | -10,82% | 0,70% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,304149 | 27/08/2025 | -0,33% | 0,70% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,202700 | 27/08/2025 | 1,29% | 0,69% | * |
CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,741500 | 25/08/2025 | -2,82% | 0,69% | * |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 26/08/2025 | -1,19% | 0,69% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,365220 | 27/08/2025 | -6,30% | 0,69% | ** |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,714483 | 27/08/2025 | 0,32% | 0,69% | ** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,116795 | 27/08/2025 | -0,39% | 0,69% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,668500 | 26/08/2025 | 4,61% | 0,68% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,870000 | 27/08/2025 | 3,86% | 0,68% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 27/08/2025 | 4,33% | 0,68% | ** |
BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,618218 | 27/08/2025 | 3,10% | 0,68% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,550000 | 27/08/2025 | -0,07% | 0,68% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,620000 | 20/08/2025 | 12,21% | 0,68% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,274648 | 27/08/2025 | -0,37% | 0,68% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,730000 | 27/08/2025 | 1,60% | 0,67% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,530000 | 27/08/2025 | 3,16% | 0,67% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,890000 | 27/08/2025 | -0,31% | 0,67% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,890000 | 27/08/2025 | 1,70% | 0,67% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,159800 | 26/08/2025 | -0,81% | 0,67% | *** |