BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,625100 | 01/07/2025 | -9,81% | 21,79% | * |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,947965 | 01/07/2025 | 16,51% | 21,79% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,716860 | 01/07/2025 | 4,28% | 21,79% | **** |
ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 627,061015 | 01/07/2025 | -4,76% | 21,79% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,770300 | 30/06/2025 | 2,25% | 21,79% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,251482 | 01/07/2025 | -6,04% | 21,79% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 163,547841 | 01/07/2025 | -7,71% | 21,78% | **** |
EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,78% | * |
GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,538396 | 30/06/2025 | 0,35% | 21,78% | **** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,259600 | 30/06/2025 | 5,72% | 21,78% | **** |