AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,638229 | 21/11/2024 | 10,98% | 21,66% | ***** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,231997 | 21/11/2024 | 16,18% | 21,66% | ***** |
POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,921400 | 21/11/2024 | 13,41% | 21,63% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,299639 | 21/11/2024 | 14,01% | 21,62% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 139,291801 | 20/11/2024 | 5,30% | 21,62% | ***** |
FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,670000 | 21/11/2024 | 14,74% | 21,61% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,135107 | 20/11/2024 | 12,49% | 21,60% | ***** |
DWS USD FLOATING RATE NOTES USD FC | RFI USA | 218,459054 | 21/11/2024 | 10,83% | 21,60% | ***** |
CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,390000 | 21/11/2024 | 23,13% | 21,58% | ***** |
DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,544936 | 21/11/2024 | 10,83% | 21,58% | ***** |