CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,181287 | 21/08/2025 | -7,30% | -3,70% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,925423 | 21/08/2025 | -7,89% | -3,70% | ** |
JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,130000 | 21/08/2025 | 2,34% | -3,70% | ** |
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,607956 | 21/08/2025 | -8,27% | -3,70% | * |
DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,701864 | 21/08/2025 | -6,64% | -3,71% | *** |
INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,930235 | 21/08/2025 | 0,96% | -3,71% | ** |
JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 130,970000 | 21/08/2025 | -6,42% | -3,71% | * |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,639700 | 21/08/2025 | -0,11% | -3,71% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,467100 | 21/08/2025 | 1,19% | -3,71% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,424521 | 21/08/2025 | -14,79% | -3,71% | ** |