ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 22/08 | 0,27% |
BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 22/08 | 0,27% |
CAIXABANK DESTINO 2026, FI ESTANDAR | 20/08 | 0,27% |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 22/08 | 0,27% |
DNCA INVEST - ONE BG EUR | 22/08 | 0,27% |
EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 21/08 | 0,27% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 21/08 | 0,27% |
FAST-GLOBAL FUND A-PF-ACC-USD | 22/08 | 0,27% |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 22/08 | 0,27% |
FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 22/08 | 0,27% |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 22/08 | 0,27% |
ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 22/08 | 0,27% |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 22/08 | 0,27% |
MSIF GLOBAL OPPORTUNITY A (USD) | 22/08 | 0,27% |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 21/08 | 0,27% |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 21/08 | 0,27% |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 21/08 | 0,27% |
RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 22/08 | 0,27% |
TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 22/08 | 0,27% |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 22/08 | 0,27% |