MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,489627 | 10/10/2025 | -4,77% | 9,44% | ** |
NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,760979 | 10/10/2025 | -4,77% | 8,99% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 217,245851 | 10/10/2025 | -4,77% | 6,45% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,494100 | 09/10/2025 | -4,77% | 34,43% | * |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,998617 | 10/10/2025 | -4,77% | 5,77% | ** |
UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,269969 | 10/10/2025 | -4,77% | 1,79% | ** |
UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 943,876037 | 10/10/2025 | -4,77% | · | ND |
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,689920 | 10/10/2025 | -4,78% | -6,41% | * |
AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,155947 | 10/10/2025 | -4,78% | · | ND |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,536905 | 09/10/2025 | -4,78% | 12,22% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,689488 | 10/10/2025 | -4,78% | 0,81% | *** |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,029737 | 10/10/2025 | -4,78% | 13,65% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,782878 | 09/10/2025 | -4,78% | 2,65% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 662,920000 | 10/10/2025 | -4,78% | -12,27% | * |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,578147 | 10/10/2025 | -4,78% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,113858 | 09/10/2025 | -4,78% | 13,61% | *** |
FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,730000 | 10/10/2025 | -4,78% | 58,12% | ** |
LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,950000 | 09/10/2025 | -4,78% | 6,08% | * |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,424965 | 10/10/2025 | -4,78% | 4,95% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,430800 | 10/10/2025 | -4,78% | 12,52% | ** |