JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,860000 | 17/07/2025 | -0,76% | 5,87% | ** |
JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,853309 | 17/07/2025 | -0,76% | 86,85% | ***** |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,437413 | 17/07/2025 | -0,76% | 8,48% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,530000 | 17/07/2025 | -0,76% | 11,62% | ** |
NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,380000 | 17/07/2025 | -0,76% | 4,01% | *** |
NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,951600 | 17/07/2025 | -0,76% | 2,33% | ** |
PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 237,880000 | 17/07/2025 | -0,76% | 3,43% | * |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,115381 | 17/07/2025 | -0,76% | 18,85% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,630611 | 17/07/2025 | -0,76% | 14,02% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,592318 | 17/07/2025 | -0,76% | 19,04% | **** |