M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,371757 | 02/07/2025 | -2,86% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,336600 | 02/07/2025 | -2,41% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,390400 | 02/07/2025 | -2,04% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,393600 | 02/07/2025 | -2,02% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,433300 | 02/07/2025 | -1,75% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,433300 | 02/07/2025 | -1,75% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,577456 | 02/07/2025 | -1,78% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,627308 | 02/07/2025 | -1,41% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,630285 | 02/07/2025 | -1,38% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,667035 | 02/07/2025 | -1,11% | · | ND |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,667035 | 02/07/2025 | -1,11% | · | ND |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,024288 | 02/07/2025 | 1,05% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,853200 | 02/07/2025 | 1,39% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,869100 | 02/07/2025 | 1,41% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,085240 | 02/07/2025 | -9,01% | · | ND |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,095704 | 02/07/2025 | -8,98% | · | ND |
MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,269728 | 02/07/2025 | 2,51% | · | ND |
MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,468950 | 02/07/2025 | · | · | ND |
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 108,280801 | 02/07/2025 | -0,83% | · | ND |
MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 136,175849 | 02/07/2025 | -2,03% | · | ND |
MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,104300 | 02/07/2025 | 1,44% | · | ND |
MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,272907 | 30/06/2025 | 3,53% | · | ND |
MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,818779 | 30/06/2025 | 1,65% | · | ND |
MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 98,570000 | 03/07/2025 | 1,21% | · | ND |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,980000 | 03/07/2025 | 2,62% | · | ND |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,250000 | 03/07/2025 | 2,47% | · | ND |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,240000 | 03/07/2025 | 2,28% | · | ND |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,750000 | 03/07/2025 | 1,97% | · | ND |
MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,710000 | 03/07/2025 | 1,71% | · | ND |
MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,460000 | 03/07/2025 | 1,64% | · | ND |
MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 104,730000 | 03/07/2025 | 8,55% | · | ND |
MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 99,730000 | 03/07/2025 | -3,09% | · | ND |
MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,696826 | 03/07/2025 | -3,06% | · | ND |
MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 99,650000 | 03/07/2025 | -3,09% | · | ND |
MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 95,900526 | 03/07/2025 | -3,01% | · | ND |
MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,370000 | 03/07/2025 | -4,53% | · | ND |
MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,830000 | 03/07/2025 | -4,01% | · | ND |
MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,870000 | 03/07/2025 | -3,93% | · | ND |
MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,532900 | 03/07/2025 | 2,04% | · | ND |
MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 31,130000 | 03/07/2025 | 2,44% | · | ND |
MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,910000 | 03/07/2025 | -8,91% | · | ND |
MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,500000 | 03/07/2025 | 1,94% | · | ND |
MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,350000 | 03/07/2025 | -9,29% | · | ND |
MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,600000 | 03/07/2025 | -8,48% | · | ND |
MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,650000 | 03/07/2025 | -8,47% | · | ND |