NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,848000 | 15/07/2025 | 3,47% | 29,99% | **** |
PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,470000 | 15/07/2025 | 3,47% | 18,58% | **** |
SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 26,574800 | 15/07/2025 | 3,47% | 20,75% | *** |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,645800 | 14/07/2025 | 3,46% | · | ND |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,180000 | 15/07/2025 | 3,46% | -6,85% | * |
AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 122,270000 | 15/07/2025 | 3,46% | 21,26% | ***** |
BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,382512 | 15/07/2025 | 3,46% | 17,40% | * |
FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,840000 | 15/07/2025 | 3,46% | 34,27% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,870000 | 15/07/2025 | 3,46% | 22,74% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,350000 | 15/07/2025 | 3,46% | 12,76% | ***** |