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31/10/2024 7:15:47CompraÚltimos DatosResultados
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Nombre FondoISINHora C.DiaDivisaPart.ValorPrecio/MTERR.SharFecha% DiaValor. L.ValorNetoRent.% PesoCategoría
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Abante GF Spanish Opportunities Fund BLU086189747711,15DEUR0,000,000,002,490,6529/10/2024-1,3115,160,000,000,00%0,00RV PAIS ESPAÑA
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BL-Emerging Markets B AccLU030919203613,15D+1EUR0,000,000,001,500,0629/10/20240,04178,880,000,000,00%0,00MIXTO GLOBAL EMERGENTE
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DWS Invest Euro Corporate Bonds FCLU030035780211,15D+1EUR0,000,000,000,67-0,5030/10/2024-0,25171,430,000,000,00%0,00RF DEUDA CORPORATIVA EUR
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Franklin European Growth N Acc €LU012261276413,15DEUR0,000,000,002,600,0230/10/2024-0,7112,640,000,000,00%0,00RV EUR CAP FLEXIBLE
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GLG Japan CoreAlpha Equity D H EURIE00B5648R319,30D+1EUR1,54199,98129,771,701,2829/10/20242,54326,11502,54302,56151,29%0,00RV PAIS JAPON
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Invesco Euro Corporate Bond E AccLU02439583939,30DEUR0,000,000,001,52-0,4930/10/2024-0,0517,950,000,000,00%0,00RF DEUDA CORPORATIVA EUR
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Invesco Pan Eurp Structured Eq ELU01197533089,30DEUR0,000,000,002,520,3330/10/2024-1,5120,170,000,000,00%0,00RV EUR CAP GRANDE BLEND
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M&G Optimal Income Fund Euro Class A-...GB00B1VMCY938,00DEUR114,602.000,0217,450,000,00#N/A#N/A#N/A#N/A#N/A0,00%0,00MIXTO GOLBAL DEFENSIVO
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Nordea-1 Stable Return ELU022738526611,15DEUR0,000,000,002,54-0,3730/10/2024-0,0915,620,000,000,00%0,00MIXTO GLOBAL MODERADO
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Pioneer Funds - U.S. Fundamental Growth C EUR ND
LU034718431813,15DEUR13,481.499,97111,292,780,5730/10/2024-1,30489,736.600,585.100,61340,05%0,00RV USA CAP. GRANDE GROWTH CUBIERTO
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Pictet EUR Short Mid-Term Bonds-RLU016716065311,15D+1EUR0,000,000,001,010,0029/10/2024-0,14128,070,000,000,00%0,00RF DIVERSIFICADA C/PLAZO
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Pictet-EUR Short Term High Yield-RLU072635787311,15D+1EUR0,000,000,001,580,0229/10/20240,04129,530,000,000,00%0,00RF GLOBAL HIGH YIELD
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Renta 4 Pegasus FIES017332100317,00DEUR0,000,000,001,00-0,2029/10/20240,0316,390,000,000,00%0,00MIXTOS DEFENSIVOS EUR
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Robeco US Premium Equities D EURLU043492853611,15D+1EUR0,000,000,001,710,5929/10/2024-0,38673,200,000,000,00%0,00RV USA CAP. GRANDE VALUE
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UBAM Convertibles Euro 10-40 AC EURFR00106446748,00DEUR0,000,000,000,000,00#N/A#N/A#N/A#N/A#N/A0,00%0,00RF CONVERTIBLE EUR
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3.699,97#N/A#N/A0,00%0,00
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