LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,285311 | 19/08/2025 | -5,97% | -1,67% | * |
PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,320058 | 20/08/2025 | -8,55% | -1,67% | ** |
SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,891737 | 20/08/2025 | -3,89% | -1,67% | * |
SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,471548 | 20/08/2025 | -8,57% | -1,67% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,822848 | 20/08/2025 | -8,57% | -1,67% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,141361 | 20/08/2025 | -8,57% | -1,67% | ** |
AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,077444 | 18/08/2025 | -7,59% | -1,68% | ** |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,550000 | 19/08/2025 | -1,35% | -1,68% | * |
ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,430000 | 20/08/2025 | -0,92% | -1,68% | ** |
FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,170801 | 20/08/2025 | -7,56% | -1,68% | **** |