SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 12,982685 | 03/07/2025 | -9,65% | 0,21% | ** |
T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 105,142493 | 02/07/2025 | -9,65% | · | ND |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,259010 | 03/07/2025 | -9,66% | 27,38% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,842195 | 02/07/2025 | -9,66% | -16,65% | * |
BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,364794 | 03/07/2025 | -9,66% | -2,17% | ** |
BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 332,337464 | 03/07/2025 | -9,66% | 32,54% | *** |
BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,403059 | 03/07/2025 | -9,66% | -3,95% | ** |
CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,831353 | 03/07/2025 | -9,66% | 0,41% | ** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 229,150000 | 02/07/2025 | -9,66% | 31,98% | *** |
INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,340265 | 03/07/2025 | -9,66% | 2,65% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,471058 | 03/07/2025 | -9,66% | -4,42% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,226617 | 03/07/2025 | -9,66% | -16,50% | * |
MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,520638 | 02/07/2025 | -9,66% | 2,90% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 125,528800 | 03/07/2025 | -9,66% | 0,79% | ** |
UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 91,325393 | 02/07/2025 | -9,66% | · | ND |
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,029112 | 03/07/2025 | -9,67% | -36,97% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,270000 | 03/07/2025 | -9,67% | -9,04% | * |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 111,441181 | 03/07/2025 | -9,67% | 4,71% | **** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,387835 | 02/07/2025 | -9,67% | -7,77% | * |