FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,169832 | 22/08/2025 | -6,10% | 7,29% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,111303 | 22/08/2025 | -6,65% | 7,29% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,030000 | 22/08/2025 | 0,90% | 7,29% | ** |
PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 266,749721 | 21/08/2025 | 6,81% | 7,29% | * |
SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,822978 | 22/08/2025 | 2,34% | 7,29% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 93,008270 | 22/08/2025 | 9,50% | 7,29% | ND |
AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 208,003101 | 22/08/2025 | -1,50% | 7,28% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,620000 | 22/08/2025 | 0,89% | 7,28% | **** |
CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,520000 | 21/08/2025 | 1,77% | 7,28% | ** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,696000 | 22/08/2025 | 2,70% | 7,28% | * |