ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,245200 | 04/07/2025 | -0,62% | 13,03% | ** |
BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,215200 | 04/07/2025 | -0,62% | · | ND |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,149911 | 04/07/2025 | -0,62% | · | ND |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,216432 | 03/07/2025 | -0,62% | · | ND |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,302456 | 04/07/2025 | -0,62% | 7,14% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,813971 | 04/07/2025 | -0,62% | -0,15% | *** |
INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,796500 | 04/07/2025 | -0,62% | -15,89% | * |
INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,209100 | 04/07/2025 | -0,62% | · | ND |
JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 238,047081 | 04/07/2025 | -0,62% | 37,51% | *** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,712300 | 03/07/2025 | -0,62% | · | ND |