PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,918099 | 25/08/2025 | -6,91% | 2,08% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 75,703071 | 26/08/2025 | 1,84% | 2,08% | * |
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,084700 | 26/08/2025 | 5,96% | 2,08% | **** |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,870000 | 26/08/2025 | 2,07% | 2,07% | * |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,380000 | 26/08/2025 | -0,42% | 2,07% | ** |
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,055100 | 26/08/2025 | 0,95% | 2,07% | ** |
CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,660000 | 25/08/2025 | -0,63% | 2,07% | * |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,237989 | 26/08/2025 | 3,35% | 2,07% | ** |
JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,050000 | 26/08/2025 | 3,21% | 2,07% | *** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 237,542896 | 26/08/2025 | -6,66% | 2,07% | *** |