UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,807458 | 21/08/2025 | -5,66% | 7,45% | *** |
AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,310000 | 21/08/2025 | -5,67% | -4,64% | ** |
AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,320000 | 21/08/2025 | -5,67% | -5,67% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 209,220000 | 21/08/2025 | -5,67% | -8,95% | ** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 207,000000 | 21/08/2025 | -5,67% | 15,10% | *** |
CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,228200 | 21/08/2025 | -5,67% | -14,98% | ** |
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,880000 | 21/08/2025 | -5,67% | · | ND |
DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,753187 | 21/08/2025 | -5,67% | -14,08% | * |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,925337 | 21/08/2025 | -5,67% | -7,39% | ** |
INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,270556 | 21/08/2025 | -5,67% | 1,81% | ** |