GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.260,622790 | 27/08/2025 | -0,53% | 0,63% | ** |
MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,836440 | 26/08/2025 | 0,06% | 0,63% | ND |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,320797 | 27/08/2025 | -5,87% | 0,62% | *** |
BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,581900 | 27/08/2025 | -1,17% | 0,62% | ** |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 125,760500 | 27/08/2025 | 0,25% | 0,62% | ND |
FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,498922 | 27/08/2025 | -3,53% | 0,62% | ** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,135137 | 27/08/2025 | 13,09% | 0,62% | ** |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,001800 | 27/08/2025 | -1,12% | 0,62% | * |
JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,775330 | 27/08/2025 | 0,37% | 0,62% | ** |
BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 27/08/2025 | -7,93% | 0,61% | * |
BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,840558 | 27/08/2025 | -2,07% | 0,61% | ** |
INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,240600 | 27/08/2025 | -4,44% | 0,61% | ** |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 739,960000 | 27/08/2025 | 4,29% | 0,60% | * |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,370000 | 27/08/2025 | -0,29% | 0,60% | ** |
BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,855089 | 27/08/2025 | -3,18% | 0,60% | ** |
BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,588235 | 27/08/2025 | -5,13% | 0,60% | * |
BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,181600 | 27/08/2025 | -0,08% | 0,60% | ** |
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,220000 | 26/08/2025 | 7,15% | 0,60% | * |
HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,496161 | 27/08/2025 | -1,79% | 0,60% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,987094 | 26/08/2025 | 18,01% | 0,60% | ** |