SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,088030 | 17/07/2025 | -3,07% | 10,12% | **** |
VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 209,453766 | 17/07/2025 | -3,07% | 55,19% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,040102 | 17/07/2025 | -3,07% | 5,43% | *** |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,085931 | 17/07/2025 | -3,07% | 15,07% | **** |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,470000 | 17/07/2025 | -3,08% | 37,36% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,218234 | 17/07/2025 | -3,08% | -13,86% | * |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,000000 | 17/07/2025 | -3,08% | 22,77% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,470000 | 17/07/2025 | -3,08% | 15,67% | **** |
FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,770000 | 17/07/2025 | -3,08% | 6,08% | * |
FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,138872 | 17/07/2025 | -3,08% | -6,20% | **** |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,821314 | 17/07/2025 | -3,08% | · | ND |
ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,255117 | 17/07/2025 | -3,08% | 24,16% | ** |
MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,044909 | 17/07/2025 | -3,08% | 2,35% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,669400 | 16/07/2025 | -3,08% | 2,07% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,990932 | 17/07/2025 | -3,08% | 24,23% | ** |
PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 201,830000 | 17/07/2025 | -3,08% | 26,55% | ** |
PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 184,468195 | 16/07/2025 | -3,08% | 6,70% | ** |
ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 160,540634 | 17/07/2025 | -3,08% | 23,61% | *** |
TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,459021 | 17/07/2025 | -3,08% | 15,62% | *** |
UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,397862 | 16/07/2025 | -3,08% | 8,04% | ** |