Rentabilidad en el año
Fondo | Fecha | |||||
---|---|---|---|---|---|---|
2025 | ||||||
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BGF EURO BOND C2 USD | 18/08 | 0,03% | ||||
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 18/08 | 0,03% | ||||
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/08 | 0,03% | ||||
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 13/08 | 0,03% | ||||
COMGEST GROWTH AMERICA GBP U ACC | 15/08 | 0,03% | ||||
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/08 | 0,03% | ||||
HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/08 | 0,03% | ||||
ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 18/08 | 0,03% | ||||
LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 14/08 | 0,03% | ||||
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 15/08 | 0,03% |