AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,582704 | 26/08/2025 | -6,30% | -15,73% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,953000 | 26/08/2025 | -5,85% | -15,74% | * |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,754290 | 26/08/2025 | -6,20% | -15,74% | * |
MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 114,150000 | 26/08/2025 | 7,01% | -15,74% | * |
XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,907430 | 26/08/2025 | -8,95% | -15,74% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,644990 | 26/08/2025 | -15,63% | -15,75% | * |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,995865 | 26/08/2025 | -11,59% | -15,77% | * |
FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,083562 | 26/08/2025 | -9,85% | -15,79% | * |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,160000 | 22/08/2025 | 2,83% | -15,80% | ** |
FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,742279 | 26/08/2025 | -9,90% | -15,80% | * |