M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,666300 | 16/10/2025 | -2,89% | 0,08% | ** |
NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,329800 | 16/10/2025 | 1,08% | 0,08% | * |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,032273 | 16/10/2025 | -5,52% | 0,07% | *** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,152605 | 16/10/2025 | -4,43% | 0,07% | ** |