BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.060,928081 | 03/10/2025 | -5,42% | -3,28% | * |
CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,700000 | 03/10/2025 | -4,46% | -3,28% | * |
FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,791403 | 06/10/2025 | -4,59% | -3,28% | ** |
MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,180672 | 03/10/2025 | -5,39% | -3,28% | * |
ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,247500 | 06/10/2025 | 0,19% | -3,29% | **** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,521579 | 06/10/2025 | -6,83% | -3,29% | ** |
UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,053339 | 06/10/2025 | -2,42% | -3,29% | ***** |
BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 90,546291 | 06/10/2025 | 1,83% | -3,30% | ** |
GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,165600 | 06/10/2025 | 3,65% | -3,30% | * |
JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.688,825141 | 06/10/2025 | -8,01% | -3,30% | ** |