Rentabilidad en el año
Fondo | Fecha | |||||
---|---|---|---|---|---|---|
2025 | ||||||
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GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 01/07 | 0,45% | ||||
GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 01/07 | 0,45% | ||||
ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 01/07 | 0,45% | ||||
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/06 | 0,45% | ||||
MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 01/07 | 0,45% | ||||
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 30/06 | 0,45% | ||||
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 01/07 | 0,45% | ||||
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 01/07 | 0,45% | ||||
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 30/06 | 0,45% | ||||
SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 30/06 | 0,45% |