CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,260000 | 22/08/2025 | 4,16% | 20,21% | ***** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,260000 | 25/08/2025 | 4,16% | · | ND |
ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,250000 | 25/08/2025 | 4,16% | 4,88% | ** |
ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 216,870000 | 25/08/2025 | 4,16% | 14,89% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,070000 | 22/08/2025 | 4,16% | 23,55% | **** |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 112,870000 | 25/08/2025 | 4,16% | 5,66% | ** |
MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 419,365925 | 21/08/2025 | 4,16% | 77,33% | **** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,237000 | 25/08/2025 | 4,16% | 21,91% | **** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,859537 | 25/08/2025 | 4,16% | 14,30% | * |
MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,328289 | 25/08/2025 | 4,16% | 66,47% | ***** |