BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 160,864512 | 22/08/2025 | 1,07% | -7,01% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,360792 | 22/08/2025 | -3,78% | -7,01% | ** |
BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 257,120000 | 22/08/2025 | 1,09% | -7,01% | * |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.840,060000 | 21/08/2025 | -1,50% | -7,01% | ** |
JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,250861 | 22/08/2025 | -6,04% | -7,01% | ** |
VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 242,526572 | 22/08/2025 | 12,81% | -7,01% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,758098 | 22/08/2025 | -5,20% | -7,02% | * |
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,632200 | 22/08/2025 | 19,29% | -7,02% | * |
NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,752000 | 22/08/2025 | -1,66% | -7,02% | ** |
QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,141123 | 21/08/2025 | -2,14% | -7,02% | ** |