|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
15,680000 |
14/11 |
7,40% |
54,64% |
3 *
|
|
JPM GLOBAL NATURAL RESOURCES A (ACC) EUR
|
MATERIAS PRIMAS |
12,540000 |
14/11 |
-6,14% |
46,15% |
5 *
|
|
JPM GLOBAL NATURAL RESOURCES D (ACC) EUR
|
MATERIAS PRIMAS |
7,810000 |
14/11 |
-6,91% |
42,00% |
4 *
|
|
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR
|
RVI ASIA EX-JAPÓN |
15,237700 |
14/11 |
-10,53% |
26,14% |
5 *
|
|
JPM EMERGING MARKETS EQUITY A (ACC) EUR
|
RVI EMERGENTES |
16,930000 |
14/11 |
-11,36% |
24,21% |
4 *
|
|
BGF WORLD FINANCIALS A2 EUR
|
FINANCIERO |
23,640000 |
14/11 |
0,25% |
24,16% |
4 *
|
|
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR
|
RVI ASIA EX-JAPÓN |
34,290000 |
14/11 |
-9,62% |
22,42% |
5 *
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
38,410000 |
14/11 |
16,54% |
21,67% |
4 *
|
|
JPM EMERGING MARKETS EQUITY D (ACC) EUR
|
RVI EMERGENTES |
11,220000 |
14/11 |
-11,93% |
21,30% |
4 *
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED)
|
ECOLOGÍA |
12,565600 |
14/11 |
-9,22% |
20,13% |
3 *
|
|
FIDELITY FUNDS-AMERICA A-ACC-EUR
|
RVI USA |
26,910000 |
14/11 |
8,51% |
17,92% |
2 *
|
|
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR
|
RVI GLOBAL |
192,779100 |
14/11 |
0,90% |
14,80% |
3 *
|
|
BGF GLOBAL EQUITY INCOME A2 EUR
|
RVI GLOBAL |
14,450000 |
14/11 |
-0,96% |
10,47% |
2 *
|
|
JPM GLOBAL BALANCED A (ACC) EUR
|
MIXTO AGRESIVO GLOBAL |
1.788,700000 |
14/11 |
-3,90% |
7,67% |
4 *
|
|
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED)
|
MIXTO FLEXIBLE |
11,480000 |
14/11 |
-3,45% |
7,49% |
4 *
|
|
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR
|
RVI EMERGENTES |
12,730000 |
14/11 |
-15,25% |
6,53% |
2 *
|
|
JPM EUROPE EQUITY A (ACC) EUR
|
RVI EUROPA |
17,570000 |
14/11 |
-5,89% |
6,42% |
3 *
|
|
JPM GLOBAL BALANCED D (ACC) EUR
|
MIXTO AGRESIVO GLOBAL |
176,550000 |
14/11 |
-4,32% |
6,07% |
3 *
|
|
BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED)
|
MIXTO FLEXIBLE |
10,340000 |
14/11 |
-4,35% |
5,19% |
3 *
|
|
SCHRODER ISF EUROPEAN LARGE CAP A ACC EUR
|
RVI EUROPA |
246,538600 |
14/11 |
-5,59% |
4,97% |
4 *
|