RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,251460 | 03/07/2025 | 6,86% | 3,04% | * |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,660000 | 03/07/2025 | 0,74% | 3,03% | *** |
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,607401 | 02/07/2025 | 4,94% | 3,03% | ** |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,253800 | 02/07/2025 | 1,02% | 3,03% | ** |
BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 03/07/2025 | 1,02% | 3,03% | * |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,820000 | 03/07/2025 | 0,44% | 3,03% | *** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,123537 | 03/07/2025 | -1,45% | 3,03% | ** |
SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 347,290000 | 02/07/2025 | 4,89% | 3,03% | * |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,490000 | 02/07/2025 | 2,92% | 3,03% | *** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,721562 | 03/07/2025 | -6,36% | 3,03% | ** |