PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,136022 | 27/06/2025 | -8,53% | -4,43% | *** |
SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,940000 | 27/06/2025 | -2,83% | -4,43% | * |
SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,627990 | 27/06/2025 | -9,71% | -4,43% | ** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,299800 | 27/06/2025 | -8,84% | -4,44% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,658578 | 27/06/2025 | -7,82% | -4,44% | ** |
BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,800000 | 27/06/2025 | 0,60% | -4,44% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,800752 | 27/06/2025 | -11,62% | -4,44% | ** |
JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,020000 | 27/06/2025 | 0,87% | -4,44% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,627307 | 27/06/2025 | -10,22% | -4,44% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,231374 | 27/06/2025 | -8,07% | -4,45% | ** |
BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,508544 | 27/06/2025 | -3,67% | -4,45% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,287765 | 27/06/2025 | -3,29% | -4,45% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,561859 | 27/06/2025 | -9,71% | -4,45% | * |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,407382 | 27/06/2025 | -3,06% | -4,45% | * |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 915,717315 | 26/06/2025 | -9,61% | -4,45% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,611657 | 27/06/2025 | -2,97% | -4,45% | * |
AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | RFI GLOBAL | 23,171565 | 27/06/2025 | -4,36% | -4,46% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,136705 | 27/06/2025 | -7,89% | -4,46% | ** |
CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,041183 | 27/06/2025 | -9,65% | -4,46% | * |
MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,458658 | 26/06/2025 | -6,77% | -4,46% | *** |