SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,384681 | 22/07/2025 | 1,69% | 25,64% | *** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 148,320000 | 23/07/2025 | 2,45% | 14,49% | **** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 155,466485 | 23/07/2025 | -8,31% | 6,77% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 142,770000 | 23/07/2025 | 2,18% | 13,82% | **** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,121648 | 23/07/2025 | 2,56% | 0,27% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 149,351868 | 23/07/2025 | -8,47% | 5,81% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 131,090000 | 23/07/2025 | 2,00% | 12,57% | **** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,308312 | 23/07/2025 | 4,41% | 4,92% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,055432 | 23/07/2025 | -8,63% | 4,85% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,315710 | 23/07/2025 | 2,51% | 15,05% | **** |