NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,288400 | 17/10/2025 | -3,97% | 6,44% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,518877 | 17/10/2025 | -4,57% | 6,44% | ** |
UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.259,954848 | 16/10/2025 | 9,60% | 6,44% | *** |
CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,347600 | 15/10/2025 | 2,90% | 6,43% | * |
MAN TARGETRISK D USD | MIXTO FLEXIBLE | 151,171774 | 16/10/2025 | -6,24% | 6,43% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,754700 | 17/10/2025 | 1,42% | 6,43% | * |
UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,089095 | 17/10/2025 | 4,02% | 6,43% | * |
AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,100000 | 16/10/2025 | 1,46% | 6,42% | * |
BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 17/10/2025 | 2,61% | 6,42% | * |
AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.592,860000 | 17/10/2025 | 1,10% | 6,41% | ** |