ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,175960 | 21/08/2025 | -6,22% | 13,71% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 151,950000 | 21/08/2025 | 9,08% | 13,71% | **** |
DB MODERADO, FI A | MIXTO MODERADO EURO | 12,737090 | 20/08/2025 | 1,71% | 13,71% | **** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.203,386942 | 21/08/2025 | 10,78% | 13,71% | *** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,869422 | 21/08/2025 | 11,05% | 13,71% | *** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,192050 | 21/08/2025 | -8,77% | 13,71% | ***** |
UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,513790 | 21/08/2025 | 5,55% | 13,71% | **** |
AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 110,033474 | 20/08/2025 | 0,47% | 13,70% | ** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,930000 | 21/08/2025 | 3,91% | 13,70% | ***** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 111,610000 | 21/08/2025 | 6,25% | 13,70% | *** |