BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 160,010271 | 11/07/2025 | -7,81% | 25,50% | ** |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,739971 | 10/07/2025 | -7,81% | -10,76% | * |
CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,118720 | 11/07/2025 | -7,81% | 7,75% | *** |
GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,711461 | 11/07/2025 | -7,81% | 36,59% | ** |
GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,771377 | 11/07/2025 | -7,81% | 36,61% | ** |
PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,757879 | 10/07/2025 | -7,81% | 41,52% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,846272 | 11/07/2025 | -7,81% | -3,37% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,952238 | 11/07/2025 | -7,81% | 18,19% | *** |
AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 127,415903 | 11/07/2025 | -7,82% | 8,23% | ** |
AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,844052 | 10/07/2025 | -7,82% | · | ND |