JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,780000 | 10/10/2025 | 4,27% | 11,09% | **** |
JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,872752 | 10/10/2025 | -5,75% | 11,09% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,839362 | 10/10/2025 | -1,45% | 11,09% | *** |
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 357,437414 | 10/10/2025 | 20,54% | 11,09% | ** |
UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,077000 | 09/10/2025 | -0,52% | 11,09% | **** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,461445 | 10/10/2025 | 22,05% | 11,08% | ** |
BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,077710 | 10/10/2025 | 2,00% | 11,08% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,970031 | 10/10/2025 | -1,44% | 11,08% | ** |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,970000 | 10/10/2025 | 0,86% | 11,08% | *** |
EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,710000 | 09/10/2025 | 2,24% | 11,08% | *** |