BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 144,005973 | 26/08/2025 | -6,41% | -11,35% | * |
UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,245712 | 26/08/2025 | -2,54% | -11,35% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,700000 | 25/08/2025 | -6,17% | -11,36% | * |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,213109 | 26/08/2025 | -7,73% | -11,36% | * |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,153054 | 26/08/2025 | -7,76% | -11,36% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,089224 | 26/08/2025 | 5,81% | -11,36% | * |
AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,570000 | 26/08/2025 | 3,56% | -11,37% | * |
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,481300 | 26/08/2025 | 6,83% | -11,37% | ** |
SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 121,832189 | 26/08/2025 | 12,93% | -11,37% | * |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,791827 | 25/08/2025 | -8,03% | -11,38% | * |