SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,369200 | 19/08/2025 | -5,15% | 6,21% | ** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,410000 | 19/08/2025 | 0,97% | 6,21% | ** |
SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,400000 | 19/08/2025 | 0,60% | 6,21% | * |
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,266200 | 19/08/2025 | 27,12% | 6,20% | *** |
ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,500000 | 19/08/2025 | -5,53% | 6,20% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,872967 | 19/08/2025 | -0,53% | 6,20% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,260000 | 19/08/2025 | 0,15% | 6,20% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,851909 | 19/08/2025 | -5,86% | 6,20% | *** |
GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,350000 | 18/08/2025 | -0,36% | 6,20% | ***** |
JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,840000 | 19/08/2025 | 3,80% | 6,20% | **** |