** SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/07 | 0,00% |
** SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/07 | 0,00% |
*** SPARINVEST - PROCEDO EUR R CAP | 08/07 | -2,51% |
*** SPARINVEST - SECURUS EUR R CAP | 08/07 | -0,25% |
** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 08/07 | 1,67% |
** SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 08/07 | 1,50% |
*** SPBG PREMIUM VOLATILIDAD 10, FI A | 03/07 | 4,01% |
**** SPBG PREMIUM VOLATILIDAD 10, FI B | 03/07 | 4,14% |
**** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 03/07 | 4,28% |
**** SPBG PREMIUM VOLATILIDAD 15, FI A | 03/07 | 4,94% |
**** SPBG PREMIUM VOLATILIDAD 15, FI B | 03/07 | 5,09% |
**** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 03/07 | 5,25% |
***** SPBG PREMIUM VOLATILIDAD 25, FI A | 03/07 | 6,92% |
***** SPBG PREMIUM VOLATILIDAD 25, FI B | 03/07 | 7,11% |
***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 03/07 | 7,31% |
*** SPBG PREMIUM VOLATILIDAD 5, FI A | 03/07 | 2,95% |
*** SPBG PREMIUM VOLATILIDAD 5, FI B | 03/07 | 3,08% |
**** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 03/07 | 3,18% |
* SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 08/07 | 0,49% |
** SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/07 | -11,03% |