FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,423755 | 18/08/2025 | 0,03% | 3,16% | ** |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,819800 | 19/08/2025 | 1,35% | 3,16% | ** |
UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,125675 | 18/08/2025 | -7,68% | 3,16% | **** |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,846430 | 19/08/2025 | -7,89% | 3,15% | ** |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,980000 | 19/08/2025 | 2,18% | 3,15% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,670000 | 19/08/2025 | 0,72% | 3,15% | *** |
BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,491183 | 19/08/2025 | 2,36% | 3,15% | * |
BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 19/08/2025 | 1,17% | 3,15% | * |
BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,400000 | 19/08/2025 | 7,78% | 3,15% | ** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,131230 | 19/08/2025 | -4,12% | 3,15% | **** |