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Valors Pac Plus


Nom Valor
Best Brands Dynamic Collection "L" 10.778
Best Brands Dynamic Collection HD "L" 7.231
Best Brands Emerging Mkts Collection "L" 12.487
Best Brands Equilibrium Hd LB (Reparto) 5.036
Best Brands Equilibrium Hedged LA 5.037
Best Brands Equilibrium LA 5.05
Best Brands Equilibrium LB (Reparto) 5.05
Best Brands Euro Fixed Income "L" A 6.048
Best Brands European Collection "L" 7.487
Best Brands European Collection Hd "L" 7.748
Best Brands Financial Income Strategy LA 5.072
Best Brands Global High Yield "L" A 12.263
Best Brands Global High Yield Hedge "L"A 7.691
Best Brands Global Tech Collection "L" 5.43
Best Brands Global Tech Collection HD L 9.096
Best Brands New Opportunities Coll L 6.567
Best Brands New Opportunities Coll L Hd 5.877
Best Brands Pacific Collection "L" 9.184
Best Brands Pacific Collection Hedge "L" 7.739
Best Brands US Collection "L" 7.609
Best Brands US Collection Hedge "L" 6.585
Best Brands Blackrock Global Selection "L" 7.78
Best Brands Blackrock Global Selection Hd "L" 6.264
Best Brands Convertible St Coll L H B (C.Reparto) 5.815
Best Brands Convertible St Coll LB (C.Reparto) 6.273
Best Brands Coupon Strategy Col L-B (C.Reparto) 6.05
Best Brands Coupon Strategy Col L-B Hd(C.Reparto) 5.31
Best Brands Coupon Strategy Collection L-A 7.156
Best Brands Coupon Strategy Collection L-A Hd 6.305
Best Brands DWS Megatrend Selection "L" 7.377
Best Brands DWS Megatrend Selection Hedged "L" 6.656
Best Brands Eq.Power Coupon Coll L B (C.Reparto) 6.227
Best Brands Eq.Power Coupon Coll LB Hd(C.Reparto) 5.707
Best Brands Equity Power Coupon Coll L Hd A 6.689
Best Brands Equity Power Coupon Collection L A 11.487
Best Brands Euro Fixed Inc "L" B (Clase Reparto) 4.951
Best Brands EUR COUPON STRAT COL L A 5.132
Best Brands EUR COUPON STRAT COL L B 5.132
Best Brands EUR COUPON STRAT COL L HD A 5.165
Best Brands EUR COUPON STRAT COL L HD B 5.147
Best Brands Financial Inc Strategy LB (Reparto) 5.06
Best Brands Franklin Tempelton Emerg Mkts Sel "L" 6.269
Best Brands FIDELITY ASIAN COUPON SE LA 5.351
Best Brands FIDELITY ASIAN COUPON SE LB 5.311
Best Brands FIDELITY ASIAN CPN SE L H A 5.292
Best Brands FIDELITY ASIAN CPN SE L H B 5.248
Best Brands Global HY "L" B (Clase de Reparto) 6.189
Best Brands Global HY Hd "L"B (Clase de Reparto) 5.596
Best Brands Infrastructure Opp Col LB (C.Reparto) 6.447
Best Brands Infrastructure Opp Col LHB(C.Reparto) 5.96
Best Brands Inv Balanced R.Coupon LB (C.Reparto) 5.632
Best Brands JPMorgan Global Selection "L" 8.015
Best Brands JPMorgan Global Selection Hd "L" 6.493
Best Brands LONG SHORT COLLECTION L A 5.006
Best Brands Med Carmignac Strategic Sel L "A" 6.333
Best Brands Med Convertible Strategy Coll L "A" 6.439
Best Brands Med Convertible Strategy Coll L Hd A 5.973
Best Brands Med Infrastructure Opport Coll L "A" 6.665
Best Brands Med Infrastructure Opport Coll L Hd A 6.195
Best Brands Med Inv Balanced Risk Coupon L "A" 5.889
Best Brands Morgan Stanley Global Selection "L" 8.876
Best Brands Morgan Stanley Global Selection Hd"L" 7.553
Best Brands MED DYN INTL VAL OPP L A 5.35
Best Brands MED DYN INTL VAL OPP L A HD 5.369
Best Brands Pimco Inflation St Sel LB (C.Reparto) 5.049
Best Brands Pimco Inflation Strategy Selection L 5.709
Best Brands Premium Coupon Col L B (C.Reparto) 5.73
Best Brands Premium Coupon Col L B Hd (C.Reparto) 5.423
Best Brands Premium Coupon Collection L A 6.849
Best Brands Premium Coupon Collection L A Hedged 6.444
Best Brands Socially Responsible Coll Hedged LA 5.075
Best Brands Socially Responsible Coll LA 5.119
Best Brands US COUPON STRAT COL L A 5.378
Best Brands US COUPON STRAT COL L B 5.338
Best Brands US COUPON STRAT COL L HD A 5.248
Best Brands US COUPON STRAT COL L HD B 5.218