PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,385300 | 25/07/2025 | 3,28% | 21,24% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,766954 | 25/07/2025 | -0,32% | 4,59% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,717417 | 25/07/2025 | -7,07% | 13,69% | **** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,782242 | 25/07/2025 | -7,07% | -3,28% | * |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,770386 | 25/07/2025 | -7,04% | 13,85% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,065400 | 25/07/2025 | 2,56% | 1,70% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,589673 | 25/07/2025 | -1,33% | 2,24% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,450143 | 25/07/2025 | -1,33% | -6,25% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,174770 | 25/07/2025 | -7,89% | -5,32% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,006227 | 25/07/2025 | -8,01% | -5,97% | ** |