AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 112,612460 | 03/07/2025 | -8,36% | -2,18% | ** |
BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 121,270000 | 03/07/2025 | -8,36% | · | ND |
BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 332,761840 | 03/07/2025 | -8,36% | 30,29% | **** |
DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 100,925140 | 03/07/2025 | -8,36% | -1,26% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,306060 | 03/07/2025 | -8,36% | 24,42% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,287557 | 03/07/2025 | -8,36% | 15,45% | ** |
JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,200000 | 03/07/2025 | -8,36% | -34,48% | * |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 153,479885 | 03/07/2025 | -8,36% | 7,41% | ** |
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 11,916483 | 03/07/2025 | -8,36% | 8,40% | ** |
M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,364271 | 02/07/2025 | -8,36% | 6,30% | ** |