***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 3,89% |
** BBVA BONOS DURACION, FI B | 16/06 | 0,42% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 17/06 | 9,72% |
** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/06 | -0,13% |
** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 17/06 | 3,00% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 0,90% |
** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/06 | -0,01% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/06 | -7,22% |
*** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 17/06 | 0,86% |
* BL EQUITIES JAPAN B CAP | 17/06 | 10,51% |
** CAIXABANK AHORRO, FI PREMIUM | 16/06 | 0,16% |
** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 16/06 | 0,41% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 17/06 | 0,90% |
*** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 17/06 | 0,75% |
** PICTET - EUR BONDS P | 16/06 | 0,65% |
** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 16/06 | 0,86% |
*** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 17/06 | 0,23% |
**** AMUNDI FUNDS US BOND R2 EUR (C) | 17/06 | 1,69% |
** BARINGS HONG KONG CHINA FUND A GBP INC | 17/06 | -0,67% |
** BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 17/06 | 18,93% |
* BL EQUITIES EUROPE A DIS | 17/06 | 6,38% |
** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 16/06 | 0,23% |
** FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/06 | 0,39% |
*** FRANKLIN INDIA W (ACC) EUR | 17/06 | -11,76% |
**** GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/06 | 0,40% |
**** IMGP US CORE PLUS C EUR HP | 16/06 | -0,67% |
** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 17/06 | 2,05% |
** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 16/06 | 0,72% |
* AMUNDI EUR CORPORATE BOND ESG IE DIS | 17/06 | 1,20% |
** CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 16/06 | 0,19% |
** DWS COVERED BOND FUND FD | 17/06 | 0,54% |
***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/06 | 0,05% |
** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 17/06 | 1,56% |
**** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 17/06 | 0,60% |
** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/06 | 2,95% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/06 | 2,95% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/06 | 2,95% |
* UNICAJA GESTION CRECIMIENTO, FI A | 17/06 | 1,66% |
**** AMUNDI FUNDS US BOND R EUR (C) | 17/06 | 1,75% |
** BGF EURO BOND E2 EUR | 17/06 | 0,49% |
* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 17/06 | 4,91% |
** DWS COVERED BOND FUND ID | 17/06 | 0,57% |
ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 15/06 | 1,51% |
**** GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 17/06 | 0,42% |
*** ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 17/06 | 0,90% |
** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 16/06 | 4,03% |
* MSIF GLOBAL QUALITY ZX (USD) | 17/06 | -0,38% |
* AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 17/06 | 1,05% |
* AMUNDI EUR CORPORATE BOND ESG AE DIS | 17/06 | 1,10% |