TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,735685 | 16/10/2025 | -3,61% | 30,33% | *** |
TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,512404 | 16/10/2025 | -3,61% | 30,13% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,830286 | 16/10/2025 | -3,61% | 7,50% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 146,725041 | 16/10/2025 | -3,62% | -2,16% | ** |
BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 44,733454 | 16/10/2025 | -3,62% | 2,69% | ** |
BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,060000 | 16/10/2025 | -3,62% | -13,30% | ** |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,962143 | 16/10/2025 | -3,62% | 6,59% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,297530 | 15/10/2025 | -3,62% | 15,02% | *** |
CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 958,390000 | 15/10/2025 | -3,62% | -1,04% | * |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 568,237617 | 16/10/2025 | -3,62% | 30,03% | *** |