UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 64,352402 | 03/07/2025 | -11,52% | -12,42% | * |
JPM US BOND A (DIST) USD | RFI USA | 105,253777 | 03/07/2025 | -11,96% | -12,44% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,694500 | 03/07/2025 | -5,33% | -12,44% | * |
BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,317737 | 02/07/2025 | -12,40% | -12,47% | ** |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,290000 | 02/07/2025 | 3,23% | -12,48% | * |
POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,696489 | 03/07/2025 | 2,77% | -12,48% | **** |
MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -12,49% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,734047 | 03/07/2025 | -6,63% | -12,50% | * |
SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,629689 | 03/07/2025 | -0,48% | -12,50% | *** |
SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,059300 | 03/07/2025 | -9,96% | -12,51% | ** |