PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,774983 | 22/08/2025 | 4,15% | 10,76% | *** |
UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 595,830000 | 25/08/2025 | 4,15% | -12,75% | * |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.607,720000 | 22/08/2025 | 4,15% | 10,87% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,309300 | 25/08/2025 | 4,14% | 23,05% | *** |
AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,497136 | 25/08/2025 | 4,14% | 18,17% | ***** |
BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,696521 | 22/08/2025 | 4,14% | 6,70% | * |
BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,621700 | 25/08/2025 | 4,14% | 15,22% | ** |
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,021900 | 25/08/2025 | 4,14% | 13,31% | ***** |
CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,120000 | 25/08/2025 | 4,14% | -1,47% | * |
CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,957200 | 25/08/2025 | 4,14% | 12,77% | *** |