BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,440000 | 19/08/2025 | -2,46% | 2,64% | ** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,080000 | 19/08/2025 | -2,46% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,186612 | 19/08/2025 | -2,46% | · | ND |
DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,030000 | 19/08/2025 | -2,46% | 0,95% | ** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,844034 | 19/08/2025 | -2,46% | 4,47% | * |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,551400 | 18/08/2025 | -2,46% | -7,17% | * |
GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,169915 | 19/08/2025 | -2,46% | 1,33% | * |
JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,326852 | 19/08/2025 | -2,46% | 32,81% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,661500 | 19/08/2025 | -2,46% | 12,18% | **** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,556474 | 19/08/2025 | -2,46% | 8,64% | *** |