NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,410700 | 13/08/2025 | -0,08% | 9,06% | *** |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,483989 | 13/08/2025 | -0,08% | 10,69% | *** |
TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,127231 | 13/08/2025 | -0,08% | 16,38% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,483800 | 13/08/2025 | -0,09% | 3,71% | ** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,532200 | 12/08/2025 | -0,09% | -7,29% | * |
AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,010000 | 13/08/2025 | -0,09% | 14,84% | * |
AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,990000 | 13/08/2025 | -0,09% | 6,49% | **** |
BISSAN / POLVORA C | RFI GLOBAL | 8,619630 | 11/08/2025 | -0,09% | -5,81% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,332291 | 13/08/2025 | -0,09% | 3,63% | ** |
BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,487777 | 13/08/2025 | -0,09% | 4,75% | * |