SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,517554 | 27/08/2025 | -2,46% | 12,41% | **** |
CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,190000 | 27/08/2025 | -2,47% | -2,85% | * |
CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.174,734043 | 26/08/2025 | -2,47% | 39,04% | *** |
GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,162119 | 27/08/2025 | -2,47% | 1,35% | * |
INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,310877 | 27/08/2025 | -2,47% | 20,16% | * |
ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,871302 | 27/08/2025 | -2,47% | 35,67% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,941948 | 27/08/2025 | -2,47% | 10,71% | *** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,977055 | 27/08/2025 | -2,47% | 20,78% | ** |
JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,697662 | 27/08/2025 | -2,47% | 53,88% | **** |
KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,288495 | 26/08/2025 | -2,47% | -4,47% | * |