UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 766,222905 | 08/07/2025 | -5,65% | -12,67% | ** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,471241 | 08/07/2025 | -5,66% | 43,09% | ** |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,336235 | 08/07/2025 | -5,66% | 23,29% | **** |
BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,163168 | 08/07/2025 | -5,66% | 11,97% | * |
BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,865506 | 08/07/2025 | -5,66% | 66,59% | **** |
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,904762 | 08/07/2025 | -5,66% | 31,94% | **** |
M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 8,982691 | 07/07/2025 | -5,66% | · | ND |
NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,831200 | 08/07/2025 | -5,66% | 42,47% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,874300 | 03/07/2025 | -5,67% | -3,02% | *** |
BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.270,837483 | 07/07/2025 | -5,67% | 18,07% | *** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,739110 | 08/07/2025 | -5,67% | -21,01% | ** |
CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,060000 | 08/07/2025 | -5,67% | 34,06% | ***** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,347075 | 08/07/2025 | -5,67% | · | ND |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,217173 | 07/07/2025 | -5,67% | 8,10% | ** |
UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,175648 | 07/07/2025 | -5,67% | 40,72% | ***** |
UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,271548 | 08/07/2025 | -5,67% | 17,62% | ** |
UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,805342 | 08/07/2025 | -5,67% | 12,31% | ** |
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,167776 | 08/07/2025 | -5,68% | · | ND |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,342379 | 08/07/2025 | -5,68% | 22,48% | **** |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,673000 | 08/07/2025 | -5,68% | -6,46% | * |