CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,910000 | 22/08/2025 | -0,33% | -0,58% | ** |
FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,239490 | 22/08/2025 | -6,43% | -0,58% | ** |
BGF CHINA A2 USD | RVI CHINA | 17,315644 | 22/08/2025 | 7,98% | -0,59% | *** |
FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 22/08/2025 | -0,24% | -0,59% | ** |
FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,480000 | 22/08/2025 | -0,12% | -0,59% | ** |
INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,560000 | 22/08/2025 | 2,11% | -0,59% | * |
JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,944176 | 22/08/2025 | -5,71% | -0,59% | *** |
JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,760000 | 22/08/2025 | -4,81% | -0,59% | ** |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,831200 | 21/08/2025 | 25,29% | -0,59% | *** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,970000 | 22/08/2025 | -1,98% | -0,59% | ** |