FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,485000 | 10/07/2025 | -1,40% | 0,39% | * |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,240000 | 10/07/2025 | -5,02% | 0,39% | **** |
GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,698239 | 09/07/2025 | -8,14% | 0,39% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,143772 | 10/07/2025 | -1,55% | 0,39% | ** |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 524,810000 | 10/07/2025 | -6,19% | 0,39% | * |
MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,556676 | 09/07/2025 | -13,44% | 0,39% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,322770 | 10/07/2025 | -5,69% | 0,39% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 118,559696 | 10/07/2025 | -7,86% | 0,39% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,120000 | 10/07/2025 | 1,16% | 0,38% | ** |
BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | 10/07/2025 | 2,95% | 0,38% | ** |
FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,395252 | 10/07/2025 | -10,73% | 0,38% | * |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,342794 | 09/07/2025 | -8,14% | 0,38% | *** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,343000 | 10/07/2025 | -1,14% | 0,38% | ** |
JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,540000 | 10/07/2025 | -0,04% | 0,38% | * |
BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 102,587753 | 10/07/2025 | -7,60% | 0,37% | ** |
BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,182900 | 10/07/2025 | -0,06% | 0,37% | ** |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,617000 | 10/07/2025 | -0,17% | 0,37% | ** |
COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,970000 | 09/07/2025 | -1,89% | 0,37% | * |
EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 84,544367 | 09/07/2025 | 8,20% | 0,37% | * |
GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,031000 | 10/07/2025 | 0,80% | 0,37% | * |