IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,027125 | 22/07/2025 | -9,58% | -1,32% | *** |
INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,200000 | 22/07/2025 | 2,47% | -1,32% | * |
JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,363108 | 22/07/2025 | -8,52% | -1,32% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 351,921800 | 22/07/2025 | -16,74% | -1,32% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,290000 | 22/07/2025 | 2,86% | -1,33% | * |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,286801 | 22/07/2025 | -4,40% | -1,34% | * |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,289568 | 22/07/2025 | -4,39% | -1,34% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,293141 | 22/07/2025 | -4,39% | -1,34% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,195043 | 22/07/2025 | -4,39% | -1,34% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,218566 | 22/07/2025 | -9,47% | -1,34% | ** |