MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,429538 | 12/08/2025 | 4,14% | 12,33% | **** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,100000 | 13/08/2025 | 4,14% | 14,60% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,370000 | 13/08/2025 | 4,14% | -0,29% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,179700 | 13/08/2025 | 4,14% | 11,79% | **** |
NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,280350 | 13/08/2025 | 4,14% | 7,44% | ** |
ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,730000 | 13/08/2025 | 4,14% | 16,90% | **** |
SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,224400 | 13/08/2025 | 4,14% | -18,28% | * |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 195,483800 | 13/08/2025 | 4,14% | 14,06% | *** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,620000 | 13/08/2025 | 4,14% | 20,65% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,870000 | 13/08/2025 | 4,14% | 25,48% | **** |