BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,669479 | 22/08/2025 | -5,29% | 23,71% | ** |
BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,065817 | 22/08/2025 | -5,29% | 9,55% | **** |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,051688 | 22/08/2025 | -5,29% | 0,06% | ** |
CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,900000 | 22/08/2025 | -5,29% | 29,94% | ***** |
DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,003790 | 22/08/2025 | -5,29% | -3,08% | *** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 155,823570 | 22/08/2025 | -5,29% | 8,77% | *** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,073053 | 22/08/2025 | -5,29% | 2,49% | ** |
INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,337698 | 22/08/2025 | -5,29% | 2,57% | ** |
ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,314611 | 22/08/2025 | -5,29% | -2,95% | *** |
JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,497932 | 22/08/2025 | -5,29% | -8,45% | ** |