GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 354,600000 | 03/07/2025 | -7,21% | -8,27% | ** |
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 645,460000 | 03/07/2025 | -7,21% | 23,63% | ** |
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.236,070000 | 03/07/2025 | -7,21% | 23,63% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,300000 | 03/07/2025 | -7,21% | -7,79% | ** |
ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,542862 | 03/07/2025 | -7,21% | -12,21% | * |
JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,249873 | 03/07/2025 | -7,21% | 15,18% | *** |
JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,093363 | 03/07/2025 | -7,21% | 2,38% | **** |
LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 94,462457 | 30/06/2025 | -7,21% | · | ND |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,796000 | 03/07/2025 | -7,21% | -13,63% | * |
M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,430710 | 02/07/2025 | -7,21% | 7,11% | ** |