M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,148000 | 16/07/2025 | 3,46% | 8,48% | ** |
SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,209400 | 17/07/2025 | 1,82% | 8,48% | **** |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,086191 | 17/07/2025 | -0,48% | 8,48% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,870000 | 17/07/2025 | 4,92% | 8,48% | * |
AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.591,195900 | 17/07/2025 | 1,28% | 8,47% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,420000 | 17/07/2025 | 1,40% | 8,47% | ** |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,083899 | 17/07/2025 | -4,64% | 8,47% | * |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,730000 | 17/07/2025 | -5,28% | 8,47% | ** |
DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 125,727610 | 17/07/2025 | -7,53% | 8,47% | ** |
FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,840401 | 17/07/2025 | -3,29% | 8,47% | ** |