|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
15,430000 |
06/12 |
5,68% |
47,66% |
3 *
|
|
JPM GLOBAL NATURAL RESOURCES A (ACC) EUR
|
MATERIAS PRIMAS |
12,430000 |
05/12 |
-6,96% |
47,45% |
5 *
|
|
JPM GLOBAL NATURAL RESOURCES D (ACC) EUR
|
MATERIAS PRIMAS |
7,740000 |
05/12 |
-7,75% |
43,33% |
4 *
|
|
JPM EMERGING MARKETS EQUITY A (ACC) EUR
|
RVI EMERGENTES |
17,550000 |
05/12 |
-8,12% |
31,46% |
4 *
|
|
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR
|
RVI ASIA EX-JAPÓN |
15,366200 |
06/12 |
-9,77% |
29,56% |
5 *
|
|
JPM EMERGING MARKETS EQUITY D (ACC) EUR
|
RVI EMERGENTES |
11,630000 |
05/12 |
-8,71% |
28,37% |
4 *
|
|
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR
|
RVI ASIA EX-JAPÓN |
34,360000 |
06/12 |
-9,44% |
22,80% |
5 *
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
38,190000 |
06/12 |
15,87% |
21,16% |
4 *
|
|
BGF WORLD FINANCIALS A2 EUR
|
FINANCIERO |
22,440000 |
06/12 |
-4,83% |
19,23% |
4 *
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED)
|
ECOLOGÍA |
12,376900 |
06/12 |
-10,59% |
15,78% |
3 *
|
|
FIDELITY FUNDS-AMERICA A-ACC-EUR
|
RVI USA |
25,980000 |
06/12 |
4,76% |
12,57% |
2 *
|
|
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR
|
RVI GLOBAL |
187,997700 |
06/12 |
-1,60% |
12,57% |
3 *
|
|
JPM GLOBAL BALANCED A (ACC) EUR
|
MIXTO AGRESIVO GLOBAL |
1.808,730000 |
04/12 |
-2,83% |
8,61% |
4 *
|
|
BGF GLOBAL EQUITY INCOME A2 EUR
|
RVI GLOBAL |
14,080000 |
06/12 |
-3,50% |
7,65% |
2 *
|
|
JPM GLOBAL BALANCED D (ACC) EUR
|
MIXTO AGRESIVO GLOBAL |
178,470000 |
04/12 |
-3,28% |
6,99% |
3 *
|
|
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED)
|
MIXTO FLEXIBLE |
11,360000 |
06/12 |
-4,46% |
6,07% |
4 *
|
|
FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR
|
RVI EMERGENTES |
12,640000 |
06/12 |
-15,85% |
5,77% |
2 *
|
|
JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED)
|
RFI EMERGENTES |
13,830000 |
05/12 |
-8,77% |
4,77% |
4 *
|
|
JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED)
|
DEUDA PRIVADA GLOBAL |
10,130000 |
04/12 |
-4,16% |
3,79% |
5 *
|
|
BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED)
|
MIXTO FLEXIBLE |
10,190000 |
06/12 |
-5,74% |
3,24% |
3 *
|