NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,641971 | 22/08/2025 | -9,68% | -16,55% | * |
HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,020159 | 22/08/2025 | -9,90% | -16,56% | * |
HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,449345 | 22/08/2025 | -9,82% | -16,56% | * |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,430500 | 22/08/2025 | 12,96% | -16,57% | * |
INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 397,807000 | 22/08/2025 | 1,70% | -16,57% | ** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,292212 | 22/08/2025 | -8,90% | -16,58% | * |
MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,630000 | 22/08/2025 | 7,10% | -16,59% | * |
BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,871818 | 22/08/2025 | -5,90% | -16,60% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,630000 | 22/08/2025 | 10,82% | -16,60% | ** |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,280000 | 21/08/2025 | 1,38% | -16,60% | * |