FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,283617 | 17/07/2025 | -0,48% | -18,07% | * |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,687538 | 17/07/2025 | -0,48% | 50,14% | ***** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,619400 | 16/07/2025 | -0,48% | -2,58% | ** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,848605 | 17/07/2025 | -0,48% | 18,42% | ** |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,086191 | 17/07/2025 | -0,48% | 8,48% | ** |
WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,279105 | 14/07/2025 | -0,48% | 43,01% | **** |
ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,023272 | 16/07/2025 | -0,49% | 24,20% | ***** |
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,437645 | 17/07/2025 | -0,49% | 26,54% | ***** |
CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,136900 | 15/07/2025 | -0,49% | · | ND |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,260000 | 17/07/2025 | -0,49% | -1,21% | ** |