DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,089107 | 26/08/2025 | -3,54% | -6,79% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,830000 | 26/08/2025 | -0,74% | -6,79% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,307338 | 26/08/2025 | -4,29% | -6,79% | * |
JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,488332 | 26/08/2025 | -8,04% | -6,79% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,379400 | 25/08/2025 | -2,97% | -6,79% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,710000 | 26/08/2025 | 1,94% | -6,80% | * |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,809969 | 26/08/2025 | -9,61% | -6,80% | ** |
JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,830000 | 26/08/2025 | 1,21% | -6,80% | * |
ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 242,072752 | 26/08/2025 | -11,67% | -6,80% | ** |
SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,620453 | 26/08/2025 | -11,63% | -6,80% | ** |