HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,127660 | 26/08/2025 | -2,81% | 20,06% | * |
IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 197,420000 | 25/08/2025 | -2,81% | 6,24% | ** |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,230000 | 26/08/2025 | -2,81% | -3,21% | * |
ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,679307 | 26/08/2025 | -2,81% | 20,88% | ** |
MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,881116 | 22/08/2025 | -2,81% | 19,85% | **** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,014705 | 25/08/2025 | -2,81% | 11,18% | ** |
MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,040000 | 26/08/2025 | -2,81% | 28,38% | **** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,307600 | 25/08/2025 | -2,81% | 28,10% | ***** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,426218 | 26/08/2025 | -2,81% | 6,92% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,897400 | 26/08/2025 | -2,81% | -3,13% | *** |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,181194 | 26/08/2025 | -2,82% | 29,37% | **** |
BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,146534 | 26/08/2025 | -2,82% | 21,83% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,762092 | 26/08/2025 | -2,82% | 3,09% | * |
DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 341,270000 | 26/08/2025 | -2,82% | 13,63% | ** |
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,940000 | 25/08/2025 | -2,82% | 5,24% | ** |
ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,899329 | 26/08/2025 | -2,82% | -9,37% | ** |
MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,220000 | 26/08/2025 | -2,82% | 22,19% | *** |
ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,750000 | 26/08/2025 | -2,82% | 9,72% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 273,506596 | 26/08/2025 | -2,82% | 12,66% | ** |
AMUNDI S&P 500 ESG RE CAP | RVI USA | 473,000000 | 26/08/2025 | -2,83% | 40,75% | *** |