FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,390977 | 27/06/2025 | -7,22% | 48,75% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,020506 | 27/06/2025 | -7,22% | 13,67% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,055707 | 27/06/2025 | -7,22% | -3,08% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,719070 | 27/06/2025 | -7,22% | 15,62% | **** |
IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 6,20% | ***** |
ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,359962 | 27/06/2025 | -7,22% | 15,26% | ***** |
MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,771018 | 27/06/2025 | -7,22% | 22,75% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,480000 | 27/06/2025 | -7,22% | · | ND |
BINDEX USA INDICE, FI | RVI USA | 23,855205 | 26/06/2025 | -7,23% | 46,96% | **** |
CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.926,105173 | 26/06/2025 | -7,23% | 20,77% | ***** |