PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,096501 | 11/08/2025 | 0,03% | -0,88% | *** |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,259057 | 08/08/2025 | 0,88% | -0,88% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,179400 | 11/08/2025 | 8,77% | -0,88% | * |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 92,879915 | 08/08/2025 | 0,55% | -0,88% | ** |
GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,810000 | 11/08/2025 | 0,64% | -0,89% | * |
LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,834650 | 08/08/2025 | -6,17% | -0,89% | * |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,851000 | 08/08/2025 | 1,17% | -0,89% | *** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 11/08/2025 | 3,41% | -0,90% | ** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,944588 | 11/08/2025 | -2,36% | -0,90% | ** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,485114 | 11/08/2025 | -2,36% | -0,90% | ** |