ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,069500 | 22/08/2025 | -2,49% | 0,40% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,280000 | 21/08/2025 | -2,49% | 3,76% | * |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 680,388305 | 22/08/2025 | -2,49% | 11,92% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,421778 | 22/08/2025 | -2,49% | 21,04% | ***** |
TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,350745 | 22/08/2025 | -2,49% | -6,98% | * |
THEMATICS META I/A (USD) | RVI GLOBAL | 191,945210 | 22/08/2025 | -2,49% | 15,37% | ** |
T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,247416 | 22/08/2025 | -2,49% | · | ND |
T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,515162 | 22/08/2025 | -2,49% | 59,97% | ***** |
UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,076930 | 22/08/2025 | -2,49% | · | ND |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,840055 | 22/08/2025 | -2,49% | -3,09% | ** |