BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,682183 | 17/07/2025 | -1,12% | 26,35% | ** |
BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,447397 | 17/07/2025 | -1,12% | 12,26% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,906988 | 17/07/2025 | -1,12% | 16,95% | **** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,215300 | 17/07/2025 | -1,12% | 15,21% | * |
CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,654600 | 15/07/2025 | -1,12% | 1,57% | * |
EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 16/07/2025 | -1,12% | · | ND |
INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,850000 | 17/07/2025 | -1,12% | 11,88% | ** |
INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,012609 | 17/07/2025 | -1,12% | 26,92% | *** |
ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,931000 | 17/07/2025 | -1,12% | 0,18% | ** |
JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,358900 | 17/07/2025 | -1,12% | 49,23% | ***** |