NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,773762 | 03/07/2025 | -0,50% | -24,42% | * |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,927262 | 03/07/2025 | -0,50% | 7,14% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,540000 | 03/07/2025 | -0,50% | 14,42% | ** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,220000 | 03/07/2025 | -0,50% | 26,59% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,158123 | 03/07/2025 | -0,50% | · | ND |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,089284 | 30/05/2025 | -0,50% | -15,53% | *** |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.949,630000 | 02/07/2025 | -0,51% | 20,35% | **** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,263113 | 03/07/2025 | -0,51% | 16,33% | **** |
BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,363436 | 03/07/2025 | -0,51% | 47,06% | ** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815600 | 03/07/2025 | -0,51% | -4,08% | * |
CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,178700 | 01/07/2025 | -0,51% | 24,90% | ***** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 325,120000 | 03/07/2025 | -0,51% | 37,64% | *** |
FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,805403 | 01/07/2025 | -0,51% | 16,83% | **** |
FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 03/07/2025 | -0,51% | -7,17% | * |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,982000 | 02/07/2025 | -0,51% | 14,31% | *** |
GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,357320 | 01/07/2025 | -0,51% | 17,10% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 336,660000 | 03/07/2025 | -0,51% | 20,90% | **** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,944953 | 03/07/2025 | -0,51% | 18,99% | *** |
INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,961127 | 03/07/2025 | -0,51% | -2,82% | ***** |
ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,888200 | 03/07/2025 | -0,51% | -2,58% | * |