SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 108,833019 | 28/07/2025 | -3,86% | 9,36% | * |
TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 28/07/2025 | -3,86% | -19,71% | * |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,110000 | 28/07/2025 | -3,87% | 21,22% | **** |
AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,486013 | 28/07/2025 | -3,87% | -30,51% | ND |
DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 303,210000 | 25/07/2025 | -3,87% | 39,00% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 205,134766 | 25/07/2025 | -3,87% | 11,85% | * |
JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,220000 | 28/07/2025 | -3,87% | -7,79% | ** |
MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,513987 | 28/07/2025 | -3,87% | 11,23% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 125,049253 | 28/07/2025 | -3,87% | 7,60% | ** |
AMUNDI ACTIONS USA ISR P-C | RVI USA | 150,320000 | 25/07/2025 | -3,88% | 27,14% | ** |