LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,235675 | 18/07/2025 | -4,21% | 0,82% | ** |
M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,161300 | 17/07/2025 | -4,21% | · | ND |
NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,339056 | 18/07/2025 | -4,21% | -29,26% | * |
NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,027726 | 18/07/2025 | -4,21% | 2,46% | ** |
ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 422,130000 | 18/07/2025 | -4,21% | 24,46% | *** |
ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,339056 | 18/07/2025 | -4,21% | 22,08% | ** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 370,190000 | 18/07/2025 | -4,21% | 29,60% | ***** |
UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,155268 | 18/07/2025 | -4,21% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.552,680222 | 18/07/2025 | -4,21% | · | ND |
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 206,390000 | 18/07/2025 | -4,22% | 50,38% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,163090 | 18/07/2025 | -4,22% | 17,95% | ** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.786,360515 | 18/07/2025 | -4,22% | 6,59% | ** |
IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 411,952673 | 17/07/2025 | -4,22% | 8,83% | ** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 221,656652 | 18/07/2025 | -4,22% | 44,80% | **** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 417,716738 | 18/07/2025 | -4,22% | 44,80% | **** |
JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,725322 | 18/07/2025 | -4,22% | 19,58% | **** |
JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,330000 | 18/07/2025 | -4,22% | 38,20% | **** |