BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,120000 | 31/01/2025 | 0,40% | -5,91% | ** |
BL BOND EMERGING MARKETS EURO BI CAP | RFI EMERGENTES | 943,770000 | 31/01/2025 | 0,40% | -5,33% | ** |
BL BOND EURO A DIS | RF EURO LARGO PLAZO | 199,800000 | 31/01/2025 | -0,15% | -5,27% | ** |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,310000 | 31/01/2025 | -0,15% | -5,25% | ** |
BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 899,770000 | 31/01/2025 | -0,15% | -4,54% | ** |
BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 205,860000 | 31/01/2025 | 0,32% | -6,53% | ** |
BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,700000 | 31/01/2025 | 0,32% | -3,37% | ** |
BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 134,600000 | 31/01/2025 | 0,22% | 0,25% | ** |
BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 138,410000 | 31/01/2025 | 0,25% | 0,17% | ** |
BL EMERGING MARKETS AR DIS | MIXTO AGRESIVO GLOBAL | 116,520000 | 31/01/2025 | 0,28% | 0,29% | ** |