CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,562240 | 17/07/2025 | 2,19% | · | ND |
CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,598600 | 17/07/2025 | 2,19% | 37,51% | ** |
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,480700 | 17/07/2025 | 2,19% | 5,64% | *** |
EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,714776 | 16/07/2025 | 2,19% | · | ND |
EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,800000 | 16/07/2025 | 2,19% | 8,00% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,408066 | 17/07/2025 | 2,19% | 14,71% | *** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,772600 | 17/07/2025 | 2,19% | 15,97% | **** |
ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,305000 | 17/07/2025 | 2,19% | 10,74% | *** |
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,164100 | 17/07/2025 | 2,19% | 8,33% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,890000 | 17/07/2025 | 2,19% | 11,24% | *** |