MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,421151 | 03/07/2025 | 2,06% | 14,34% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,724302 | 03/07/2025 | -1,73% | 14,33% | **** |
BL EQUITIES AMERICA BM CAP | RVI USA | 95,210549 | 02/07/2025 | -12,98% | 14,33% | * |
DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,584500 | 02/07/2025 | -1,08% | 14,33% | * |
DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,940000 | 02/07/2025 | 10,72% | 14,33% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.740,383636 | 03/07/2025 | -7,39% | 14,33% | *** |
JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,880000 | 03/07/2025 | 13,31% | 14,33% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,815000 | 02/07/2025 | 1,06% | 14,33% | **** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,138572 | 03/07/2025 | -3,92% | 14,33% | ** |
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,906800 | 03/07/2025 | 2,13% | 14,32% | **** |