DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,450000 | 27/06/2025 | -1,39% | -0,53% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,500000 | 27/06/2025 | -1,59% | -0,53% | * |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 109,680000 | 27/06/2025 | -1,16% | -0,53% | * |
EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,633604 | 26/06/2025 | 5,75% | -0,53% | * |
GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,940000 | 27/06/2025 | 4,43% | -0,53% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 98,590226 | 27/06/2025 | -7,75% | -0,53% | ** |
LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 901,164771 | 26/06/2025 | -10,81% | -0,53% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,238060 | 27/06/2025 | 0,31% | -0,53% | * |
POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,997266 | 27/06/2025 | 2,32% | -0,53% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,864100 | 27/06/2025 | 4,14% | -0,53% | * |