JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,320000 | 11/07/2025 | -0,82% | 11,72% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,500000 | 11/07/2025 | -0,82% | -5,30% | * |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,158000 | 11/07/2025 | -0,82% | 7,64% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,745574 | 11/07/2025 | -0,82% | -23,51% | * |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 360,398528 | 11/07/2025 | -0,82% | 74,14% | **** |
NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,889200 | 11/07/2025 | -0,82% | 2,25% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,181241 | 11/07/2025 | -0,82% | -0,09% | * |
UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 158,721805 | 11/07/2025 | -0,82% | 33,14% | ** |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,060000 | 11/07/2025 | -0,83% | · | ND |
AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,839000 | 11/07/2025 | -0,83% | -12,03% | ** |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 320,730000 | 11/07/2025 | -0,83% | 23,62% | **** |
BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,335273 | 11/07/2025 | -0,83% | 14,42% | * |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,850000 | 10/07/2025 | -0,83% | 15,64% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,033467 | 11/07/2025 | -0,83% | 37,95% | **** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,630000 | 11/07/2025 | -0,83% | 5,20% | * |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,230000 | 11/07/2025 | -0,83% | 1,25% | * |
MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 185,400000 | 10/07/2025 | -0,83% | 25,23% | *** |
SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,457087 | 11/07/2025 | -0,83% | 14,42% | **** |
VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 506,008895 | 11/07/2025 | -0,83% | -11,13% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 627,808485 | 11/07/2025 | -0,83% | -9,83% | * |