|
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A EUR (C)
|
RETORNO ABSOLUTO |
43,970000 |
18/09 |
-8,07% |
· |
ND
|
|
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C)
|
RFI EMERGENTES |
723,570000 |
18/09 |
-0,89% |
-1,03% |
3 *
|
|
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C)
|
RVI EUROPA VALOR |
99,280000 |
18/09 |
-23,00% |
· |
ND
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C)
|
MIXTO CONSERVADOR GLOBAL |
63,080000 |
18/09 |
1,89% |
8,68% |
5 *
|
|
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C)
|
MIXTO MODERADO GLOBAL |
102,180000 |
18/09 |
-0,63% |
· |
ND
|
|
AMUNDI RENDEMENT PLUS P-C
|
MIXTO FLEXIBLE |
124,960000 |
18/09 |
-2,30% |
0,42% |
2 *
|
|
BGF EURO BOND A2 EUR
|
RF EURO LARGO PLAZO |
31,040000 |
18/09 |
2,58% |
8,76% |
4 *
|
|
BGF EUROPEAN FOCUS A2 EUR
|
RVI EUROPA |
27,950000 |
18/09 |
8,59% |
18,48% |
4 *
|
|
BGF GLOBAL ALLOCATION A2 EUR (HEDGED)
|
MIXTO FLEXIBLE |
40,560000 |
18/09 |
6,82% |
8,80% |
3 *
|
|
BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED)
|
DEUDA PÚBLICA GLOBAL |
27,540000 |
18/09 |
4,52% |
5,44% |
2 *
|
|
BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED)
|
MIXTO FLEXIBLE |
10,820000 |
18/09 |
-1,64% |
0,93% |
2 *
|
|
BGF WORLD FINANCIALS A2 EUR
|
FINANCIERO |
22,020000 |
18/09 |
-21,94% |
-0,77% |
4 *
|
|
BGF WORLD HEALTHSCIENCE A2 EUR
|
BIOTECNOLOGÍA |
47,250000 |
18/09 |
2,72% |
44,98% |
2 *
|
|
BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR
|
MIXTO CONSERVADOR GLOBAL |
110,160000 |
18/09 |
-0,49% |
4,73% |
4 *
|
|
BLACKROCK FIXED INCOME STRATEGIES A2 EUR
|
GESTIÓN ALTERNATIVA |
122,770000 |
18/09 |
1,64% |
1,33% |
2 *
|
|
BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED
|
GESTIÓN ALTERNATIVA |
110,260000 |
18/09 |
2,33% |
6,51% |
4 *
|
|
CPR INVEST GLOBAL SILVER AGE A ACC
|
RVI GLOBAL |
1.227,280000 |
17/09 |
-7,50% |
· |
ND
|
|
EDM INTERNATIONAL - AMERICAN GROWTH B EUR
|
RVI USA CRECIMIENTO |
481,990000 |
16/09 |
21,67% |
55,03% |
2 *
|
|
EDM INTERNATIONAL - SPANISH EQUITY R EUR
|
RV ESPAÑA |
88,580000 |
16/09 |
-27,30% |
-25,79% |
2 *
|
|
EDM-AHORRO, FI R
|
RF EURO LARGO PLAZO |
26,013183 |
18/09 |
-2,01% |
-0,75% |
2 *
|