BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,310000 | 05/09/2025 | -1,27% | 1,17% | * |
BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,390000 | 05/09/2025 | -0,01% | 4,33% | * |
BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,075660 | 05/09/2025 | 0,62% | 4,68% | * |
BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,478242 | 05/09/2025 | 0,89% | 5,97% | * |
BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 982,400000 | 05/09/2025 | 0,46% | 6,54% | * |
BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,600000 | 05/09/2025 | 0,26% | 5,57% | * |
BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,400000 | 05/09/2025 | -0,18% | 3,49% | * |
BL EQUITIES AMERICA A DIS | RVI USA | 323,809524 | 05/09/2025 | -9,51% | 10,40% | * |
BL EQUITIES AMERICA AM DIS | RVI USA | 337,727622 | 05/09/2025 | -9,26% | 11,65% | * |
BL EQUITIES AMERICA B CAP | RVI USA | 98,367103 | 05/09/2025 | -9,51% | 10,51% | * |