DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 346,960000 | 14/07/2025 | -6,70% | 36,65% | **** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 333,580000 | 14/07/2025 | -6,70% | 36,66% | **** |
FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.312,284003 | 14/07/2025 | -6,70% | · | ND |
FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,005000 | 15/07/2025 | -6,70% | 6,31% | * |
FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,846121 | 15/07/2025 | -6,70% | 48,17% | *** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,184741 | 15/07/2025 | -6,70% | 18,53% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,398200 | 15/07/2025 | -6,70% | -2,02% | ** |
HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,892413 | 15/07/2025 | -6,70% | 10,54% | ** |
UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.400,445778 | 15/07/2025 | -6,70% | 15,21% | *** |
VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,457351 | 15/07/2025 | -6,70% | 8,71% | ** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,467124 | 15/07/2025 | -6,71% | 10,82% | *** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 316,533733 | 15/07/2025 | -6,71% | 57,18% | **** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,168400 | 15/07/2025 | -6,71% | 2,09% | ** |
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,012002 | 15/07/2025 | -6,71% | 32,53% | ***** |
BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,920000 | 15/07/2025 | -6,71% | -6,35% | ** |
CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,261100 | 15/07/2025 | -6,71% | 12,47% | *** |
DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 141,760000 | 11/07/2025 | -6,71% | · | ND |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,550000 | 14/07/2025 | -6,71% | -0,97% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,429490 | 15/07/2025 | -6,71% | -2,16% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,538791 | 15/07/2025 | -6,71% | 10,54% | ** |