AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 165,281976 | 17/07/2025 | -5,96% | 30,50% | ** |
BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,557145 | 16/07/2025 | -5,96% | 7,39% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,620000 | 17/07/2025 | -5,96% | 2,76% | ** |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,874000 | 17/07/2025 | -5,96% | 38,50% | ** |
FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,880000 | 17/07/2025 | -5,96% | 5,15% | * |
GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,980000 | 17/07/2025 | -5,96% | 23,07% | *** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,580000 | 17/07/2025 | -5,96% | -5,03% | * |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 106,278608 | 17/07/2025 | -5,96% | · | ND |
MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,307194 | 17/07/2025 | -5,96% | -19,66% | * |
SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,394328 | 17/07/2025 | -5,96% | 35,96% | *** |
SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,604865 | 17/07/2025 | -5,96% | -8,68% | * |
SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 142,853787 | 17/07/2025 | -5,96% | 1,69% | ** |
TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,030000 | 17/07/2025 | -5,96% | -9,37% | ** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,940755 | 17/07/2025 | -5,97% | 18,22% | **** |
AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 33,733483 | 17/07/2025 | -5,97% | · | ND |
AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,382416 | 17/07/2025 | -5,97% | -10,96% | ** |
AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 545,467800 | 16/07/2025 | -5,97% | · | ND |
BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,420000 | 17/07/2025 | -5,97% | 21,34% | **** |
BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,190000 | 17/07/2025 | -5,97% | 6,88% | ** |
BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,669920 | 17/07/2025 | -5,97% | 31,95% | *** |