JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.748,386226 | 10/04/2025 | -3,65% | 8,82% | ***** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,720357 | 10/04/2025 | -8,08% | 8,80% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 129,768633 | 15/04/2025 | -8,26% | 8,80% | ***** |
INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,716443 | 15/04/2025 | -8,41% | 8,79% | ***** |
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.332,960000 | 15/04/2025 | 0,80% | 8,75% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 161,960000 | 14/04/2025 | 0,75% | 8,75% | ***** |
ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,140179 | 14/04/2025 | -0,16% | 8,74% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,682974 | 15/04/2025 | -7,50% | 8,74% | ***** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 148,542918 | 15/04/2025 | -9,79% | 8,73% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,173790 | 15/04/2025 | -8,15% | 8,73% | ***** |