UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,106177 | 02/10/2025 | -8,90% | 11,35% | * |
JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,757798 | 03/10/2025 | -8,91% | · | ND |
MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 100,247145 | 03/10/2025 | -8,91% | 19,54% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,958071 | 03/10/2025 | -8,91% | -8,53% | * |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,888529 | 03/10/2025 | -8,92% | -3,11% | * |
BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,874215 | 03/10/2025 | -8,92% | -16,15% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,949207 | 03/10/2025 | -8,92% | · | ND |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,978013 | 03/10/2025 | -8,92% | -6,66% | * |
UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,606772 | 02/10/2025 | -8,92% | · | ND |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,374638 | 03/10/2025 | -8,93% | -5,65% | ** |
MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,047895 | 03/10/2025 | -8,93% | -17,19% | * |
FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,766661 | 03/10/2025 | -8,94% | -16,89% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,438333 | 22/09/2025 | -8,94% | -8,96% | * |
XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,825217 | 03/10/2025 | -8,94% | -16,23% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,210000 | 03/10/2025 | -8,95% | 1,67% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 749,460000 | 03/10/2025 | -8,95% | 7,98% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 172,011131 | 03/10/2025 | -8,95% | 6,19% | **** |
BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,728055 | 03/10/2025 | -8,95% | -5,66% | ** |
DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,242300 | 02/10/2025 | -8,95% | -9,42% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,078092 | 22/09/2025 | -8,95% | -3,45% | * |