AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 207,930000 | 26/06/2025 | -7,95% | · | ND |
AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,426435 | 27/06/2025 | -7,95% | 2,28% | **** |
BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 268,455229 | 27/06/2025 | -7,95% | 6,51% | ** |
HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,843301 | 27/06/2025 | -7,95% | -27,67% | * |
INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,151658 | 27/06/2025 | -7,95% | 0,51% | **** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,345523 | 27/06/2025 | -7,95% | 16,84% | ***** |
ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,334501 | 27/06/2025 | -7,95% | 2,32% | **** |
JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 173,530000 | 27/06/2025 | -7,95% | 12,78% | *** |
JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,570745 | 27/06/2025 | -7,95% | -3,85% | *** |
JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,724539 | 27/06/2025 | -7,95% | -10,21% | ** |