AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.064,810000 | 07/08/2025 | 1,81% | 5,89% | ** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.488,980000 | 07/08/2025 | 1,75% | 5,58% | ** |
SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,546639 | 07/08/2025 | 1,73% | 15,31% | **** |
EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,170000 | 06/08/2025 | 1,68% | 2,11% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,195899 | 07/08/2025 | 1,67% | 12,27% | **** |
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,850000 | 06/08/2025 | 1,65% | 4,59% | *** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,650000 | 07/08/2025 | 1,58% | 4,71% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,702600 | 06/08/2025 | 1,57% | 2,56% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,224177 | 07/08/2025 | 1,57% | -2,20% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,270000 | 07/08/2025 | 1,51% | -4,93% | * |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,362735 | 07/08/2025 | 1,47% | 0,74% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 135,028249 | 07/08/2025 | 1,46% | 16,44% | **** |
SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,340021 | 07/08/2025 | 1,42% | 2,11% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,401536 | 07/08/2025 | 1,38% | 11,50% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,122915 | 07/08/2025 | 1,34% | 9,84% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,444944 | 07/08/2025 | 1,30% | 18,55% | **** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,630000 | 07/08/2025 | 1,28% | 3,16% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,820000 | 07/08/2025 | 1,27% | 14,31% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,996409 | 07/08/2025 | 1,25% | -1,70% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,560000 | 07/08/2025 | 1,22% | 14,05% | **** |