MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,994656 | 16/07/2025 | -13,40% | -2,46% | ** |
MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,281426 | 16/07/2025 | -13,40% | 3,96% | * |
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,351326 | 17/07/2025 | -13,41% | -7,48% | *** |
MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,559903 | 16/07/2025 | -13,41% | -2,47% | ** |
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,048200 | 16/07/2025 | -13,42% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 56,809742 | 17/07/2025 | -13,42% | -12,68% | * |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,100000 | 17/07/2025 | -13,42% | -2,20% | ** |
CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,458208 | 15/07/2025 | -13,43% | -9,78% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,814924 | 17/07/2025 | -13,43% | 4,79% | ** |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 662,288898 | 15/07/2025 | -13,45% | -14,30% | * |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,050000 | 17/07/2025 | -13,45% | -4,96% | *** |
BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 215,893811 | 16/07/2025 | -13,46% | -1,46% | * |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,636756 | 17/07/2025 | -13,46% | 20,75% | *** |
FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 222,592625 | 17/07/2025 | -13,47% | 3,70% | * |
NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,002073 | 17/07/2025 | -13,47% | -16,76% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,540651 | 17/07/2025 | -13,48% | -19,10% | * |
PICTET - HEALTH I EUR | SALUD | 344,810000 | 17/07/2025 | -13,48% | -0,56% | **** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,898552 | 16/07/2025 | -13,48% | 8,68% | ** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 402,996805 | 17/07/2025 | -13,50% | -9,55% | ** |
ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,356779 | 17/07/2025 | -13,50% | · | ND |