UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 795,880000 | 22/07/2025 | 10,46% | 11,23% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,493300 | 22/07/2025 | -6,52% | 11,22% | ** |
AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.010,440000 | 21/07/2025 | 2,21% | 11,22% | *** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,418274 | 21/07/2025 | -6,83% | 11,22% | ** |
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,878963 | 22/07/2025 | 1,61% | 11,22% | *** |
CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.041,580000 | 21/07/2025 | 2,81% | 11,22% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,700000 | 21/07/2025 | 0,70% | 11,22% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 164,322767 | 22/07/2025 | -1,68% | 11,22% | *** |
JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.522,847262 | 22/07/2025 | -2,07% | 11,22% | **** |
SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,546300 | 22/07/2025 | 2,45% | 11,22% | **** |