UNIFOND RENTA FIJA FLEXIBLE, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANAL ISABEL II | 197.035 € | 0.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANAL ISABEL II | 296.058 € | 0.76% | 50.26% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 639.856 € | 1.86% | 7.2% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 672.602 € | 1.73% | 5.12% |