|
MSIF US ADVANTAGE AH (EUR)
|
RVI USA |
106,830000 |
16/10 |
62,70% |
107,88% |
5 *
|
|
FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR
|
TMT |
25,790000 |
16/10 |
20,01% |
85,54% |
3 *
|
|
DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B
|
OTROS SECTORES |
220,610000 |
15/10 |
26,19% |
74,49% |
5 *
|
|
MSIF GLOBAL OPPORTUNITY AH (EUR)
|
RVI GLOBAL VALOR |
108,490000 |
16/10 |
41,87% |
72,10% |
5 *
|
|
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS
|
BIOTECNOLOGÍA |
30,040000 |
15/10 |
24,49% |
59,96% |
4 *
|
|
EDM INTERNATIONAL - AMERICAN GROWTH B EUR
|
RVI USA CRECIMIENTO |
500,260000 |
15/10 |
26,28% |
58,29% |
2 *
|
|
MSIF ASIA OPPORTUNITY AH (EUR)
|
RVI ASIA EX-JAPÓN |
62,450000 |
16/10 |
33,38% |
56,36% |
5 *
|
|
POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP
|
TMT |
13,390000 |
16/10 |
18,18% |
55,88% |
ND
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
47,570000 |
06/10 |
3,41% |
43,72% |
4 *
|
|
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED)
|
ECOLOGÍA |
17,909200 |
15/10 |
24,88% |
34,16% |
3 *
|
|
MSIF GLOBAL BRANDS AH (EUR)
|
CONSUMO |
97,220000 |
16/10 |
7,19% |
32,16% |
2 *
|
|
PICTET - NUTRITION P EUR
|
OTROS SECTORES |
247,440000 |
16/10 |
7,41% |
25,00% |
3 *
|
|
T.ROWE JAPANESE EQUITY FUND AH
|
RVI JAPÓN |
12,910000 |
16/10 |
14,96% |
23,42% |
4 *
|
|
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR
|
RVI EUROPA VALOR |
49,730000 |
16/10 |
-1,07% |
22,31% |
5 *
|
|
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET
|
MIXTO FLEXIBLE |
130,570000 |
16/10 |
3,09% |
18,11% |
5 *
|
|
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR
|
DEUDA PÚBLICA EURO |
187,700000 |
16/10 |
4,23% |
14,98% |
4 *
|
|
FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED)
|
RVI GLOBAL VALOR |
21,320000 |
16/10 |
-2,47% |
14,81% |
4 *
|
|
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR
|
DEUDA PÚBLICA EURO |
143,510000 |
16/10 |
4,02% |
14,11% |
4 *
|
|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
26,910000 |
16/10 |
-2,82% |
13,54% |
3 *
|
|
NN (L) US CREDIT P CAP EUR (HEDGED I)
|
DEUDA PRIVADA USA |
293,450000 |
16/10 |
7,36% |
12,77% |
3 *
|