TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,921735 | 02/07/2025 | -4,88% | 12,72% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,900000 | 02/07/2025 | -4,89% | 27,49% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,345729 | 02/07/2025 | -4,89% | · | ND |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,889834 | 02/07/2025 | -4,89% | 2,63% | * |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,889834 | 02/07/2025 | -4,89% | 17,85% | * |
FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,110000 | 02/07/2025 | -4,89% | 20,07% | **** |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 207,340000 | 01/07/2025 | -4,89% | 34,15% | *** |
JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,960868 | 02/07/2025 | -4,89% | 25,65% | **** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,038537 | 02/07/2025 | -4,89% | 13,66% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,097812 | 01/07/2025 | -4,89% | 8,58% | *** |