|
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR
|
RFI USA |
26,910000 |
16/10 |
-2,82% |
13,54% |
3 *
|
|
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR
|
RVI EUROPA VALOR |
229,310000 |
16/10 |
-20,35% |
-17,90% |
2 *
|
|
AXA WORLD FUNDS-GLOBAL AGGREGATE BONDS A CAP EUR
|
RFI GLOBAL |
33,210000 |
16/10 |
4,04% |
6,24% |
4 *
|
|
BGF EURO BOND A2 EUR
|
RF EURO LARGO PLAZO |
31,130000 |
06/10 |
2,88% |
8,50% |
4 *
|
|
BGF EURO SHORT DURATION BOND A2 EUR
|
RF EURO CORTO PLAZO |
15,840000 |
06/10 |
0,13% |
-0,94% |
2 *
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
47,570000 |
06/10 |
3,41% |
43,72% |
4 *
|
|
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR
|
DEUDA PÚBLICA EURO |
187,700000 |
16/10 |
4,23% |
14,98% |
4 *
|
|
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR
|
DEUDA PÚBLICA EURO |
143,510000 |
16/10 |
4,02% |
14,11% |
4 *
|
|
CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR
|
RF EURO HIGH YIELD |
1.208,170000 |
15/10 |
0,00% |
7,08% |
5 *
|
|
CARMIGNAC SECURITE A EUR ACC
|
RF EURO CORTO PLAZO |
1.771,650000 |
16/10 |
0,70% |
1,21% |
4 *
|
|
DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE B
|
OTROS SECTORES |
220,610000 |
15/10 |
26,19% |
74,49% |
5 *
|
|
DPAM L BONDS EUR HIGH YIELD SHORT TERM B
|
RFI GLOBAL HIGH YIELD |
132,940000 |
15/10 |
-3,35% |
-2,96% |
1 *
|
|
DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED B
|
DEUDA PÚBLICA GLOBAL |
1.409,200000 |
15/10 |
3,91% |
8,24% |
2 *
|
|
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC
|
MIXTO CONSERVADOR GLOBAL |
132,400000 |
16/10 |
4,28% |
5,88% |
5 *
|
|
DWS CONCEPT KALDEMORGEN LC
|
MIXTO FLEXIBLE |
145,770000 |
16/10 |
-4,52% |
3,57% |
3 *
|
|
DWS DYNAMIC OPPORTUNITIES LC
|
RVI GLOBAL CRECIMIENTO |
47,730000 |
16/10 |
-0,02% |
12,15% |
1 *
|
|
EDM INTERNATIONAL - AMERICAN GROWTH B EUR
|
RVI USA CRECIMIENTO |
500,260000 |
15/10 |
26,28% |
58,29% |
2 *
|
|
EDM INTERNATIONAL - SPANISH EQUITY R EUR
|
RV ESPAÑA |
87,730000 |
15/10 |
-28,00% |
-26,60% |
3 *
|
|
EDM INTERNATIONAL - STRATEGY R EUR
|
RV EURO |
404,070000 |
15/10 |
-6,14% |
0,96% |
4 *
|
|
EDM-AHORRO, FI R
|
RF EURO LARGO PLAZO |
26,111914 |
16/10 |
-1,64% |
-0,52% |
2 *
|