UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,410952 | 20/08/2025 | -10,51% | -3,27% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,979198 | 22/08/2025 | -1,38% | -3,28% | * |
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,458115 | 21/08/2025 | -6,22% | -3,28% | *** |
BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 22/08/2025 | 1,27% | -3,28% | * |
FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,865610 | 22/08/2025 | -6,69% | -3,28% | *** |
BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,806489 | 22/08/2025 | -8,19% | -3,29% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,770000 | 21/08/2025 | -2,52% | -3,29% | ** |
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,812360 | 20/08/2025 | 3,45% | -3,30% | * |
CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,471500 | 21/08/2025 | -8,78% | -3,30% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,510000 | 22/08/2025 | -3,73% | -3,30% | * |